Disciplined Investments, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Disciplined Investments, LLC holds 19,723 shares of VGK stock, worth $1.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,723

Previous 20,123 1.99%

Holding current value

$1.45 Million

Previous $1.43 Million 12.52%

% of portfolio

0.63%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$63.27 - $70.31 $25,308 - $28,124	-400 Reduced 1.99%	19,723 $1.25 Million
Q3 2024 Nov 04, 2024	SELL	$65.06 - $71.72 $44,761 - $49,343	-688 Reduced 3.31%	20,123 $1.43 Million
Q2 2024 Aug 09, 2024	BUY	$64.45 - $70.67 $1,546 - $1,696	24 Added 0.12%	20,811 $1.39 Million
Q1 2024 Apr 15, 2024	BUY	$61.92 - $67.62 $495 - $540	8 Added 0.04%	20,787 $1.4 Million
Q4 2023 Jan 12, 2024	BUY	$55.18 - $64.86 $606 - $713	11 Added 0.05%	20,779 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $3,953 - $4,382	69 Added 0.33%	20,768 $1.2 Million
Q2 2023 Jul 10, 2023	SELL	$60.2 - $63.67 $77,597 - $82,070	-1,289 Reduced 5.86%	20,699 $1.28 Million
Q1 2023 May 10, 2023	BUY	$56.14 - $61.55 $280 - $307	5 Added 0.02%	21,988 $1.34 Million
Q4 2022 Feb 01, 2023	BUY	$45.8 - $57.82 $458 - $578	10 Added 0.05%	21,983 $1.22 Million
Q3 2022 Nov 03, 2022	SELL	$45.51 - $56.34 $98,165 - $121,525	-2,157 Reduced 8.94%	21,973 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$52.36 - $63.05 $33,824 - $40,730	-646 Reduced 2.61%	24,130 $1.28 Million
Q1 2022 Apr 22, 2022	SELL	$55.42 - $68.99 $142,484 - $177,373	-2,571 Reduced 9.4%	24,776 $1.54 Million
Q4 2021 Jan 20, 2022	BUY	$65.16 - $70.02 $54,995 - $59,096	844 Added 3.18%	27,347 $1.87 Million
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $327 - $353	5 Added 0.02%	26,503 $1.74 Million
Q2 2021 Aug 02, 2021	BUY	$64.01 - $70.36 $26,500 - $29,129	414 Added 1.59%	26,498 $1.78 Million
Q1 2021 May 12, 2021	SELL	$59.7 - $63.96 $51,103 - $54,749	-856 Reduced 3.18%	26,084 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $46,704 - $57,499	-942 Reduced 3.38%	26,940 $1.62 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $55.18 $32,910 - $35,811	-649 Reduced 2.27%	27,882 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $18,250 - $23,589	-442 Reduced 1.53%	28,531 $1.44 Million
Q1 2020 May 19, 2020	BUY	$37.1 - $59.09 $15,656 - $24,935	422 Added 1.48%	28,973 $1.25 Million
Q4 2019 May 19, 2020	BUY	$51.7 - $58.65 $1.48 Million - $1.67 Million	28,551 New	28,551 $1.67 Million

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Vanguard Ftse Europe ETF Ftse Transaction History