Disciplined Investments, LLC Vanguard Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard stock. As of the latest transaction made, Disciplined Investments, LLC holds 101,565 shares of VGSH stock, worth $5.93 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

101,565

Previous 100,854 0.7%

Holding current value

$5.93 Million

Previous $5.95 Million 0.72%

% of portfolio

2.99%

Previous 3.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.02 - $58.88 $41,252 - $41,863	711 Added 0.7%	101,565 $5.91 Million
Q3 2024 Nov 04, 2024	SELL	$57.74 - $59.13 $147,641 - $151,195	-2,557 Reduced 2.47%	100,854 $5.95 Million
Q2 2024 Aug 09, 2024	BUY	$57.55 - $58.0 $37,580 - $37,874	653 Added 0.64%	103,411 $6 Million
Q1 2024 Apr 15, 2024	BUY	$57.88 - $58.54 $489,780 - $495,365	8,462 Added 8.97%	102,758 $5.97 Million
Q4 2023 Jan 12, 2024	SELL	$57.34 - $58.41 $647,196 - $659,273	-11,287 Reduced 10.69%	94,296 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $113,905 - $114,777	-1,982 Reduced 1.84%	105,583 $6.08 Million
Q2 2023 Jul 10, 2023	SELL	$57.72 - $58.69 $1.23 Million - $1.26 Million	-21,392 Reduced 16.59%	107,565 $6.21 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $444,803 - $456,055	7,760 Added 6.4%	128,957 $7.55 Million
Q4 2022 Feb 01, 2023	SELL	$57.38 - $58.13 $520,034 - $526,832	-9,063 Reduced 6.96%	121,197 $7.01 Million
Q3 2022 Nov 03, 2022	BUY	$57.67 - $59.08 $296,135 - $303,375	5,135 Added 4.1%	130,260 $7.53 Million
Q2 2022 Aug 09, 2022	BUY	$58.29 - $59.37 $590,769 - $601,714	10,135 Added 8.81%	125,125 $7.37 Million
Q1 2022 Apr 22, 2022	BUY	$59.19 - $60.79 $129,270 - $132,765	2,184 Added 1.94%	114,990 $6.81 Million
Q4 2021 Jan 20, 2022	BUY	$60.79 - $61.43 $541,274 - $546,972	8,904 Added 8.57%	112,806 $6.86 Million
Q3 2021 Nov 09, 2021	BUY	$61.39 - $61.54 $783,827 - $785,742	12,768 Added 14.01%	103,902 $6.38 Million
Q2 2021 Aug 02, 2021	BUY	$61.41 - $61.64 $830,324 - $833,434	13,521 Added 17.42%	91,134 $5.6 Million
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $657,512 - $659,009	10,693 Added 15.98%	77,613 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $631,584 - $636,301	10,253 Added 18.09%	66,920 $4.12 Million
Q3 2020 Nov 05, 2020	BUY	$62.07 - $62.21 $507,856 - $509,002	8,182 Added 16.88%	56,667 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $294,631 - $295,580	4,746 Added 10.85%	48,485 $3.02 Million
Q1 2020 May 19, 2020	SELL	$60.83 - $62.34 $335,416 - $343,742	-5,514 Reduced 11.2%	43,739 $2.73 Million
Q4 2019 May 19, 2020	BUY	$60.69 - $61.1 $2.99 Million - $3.01 Million	49,253 New	49,253 $3 Million

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Disciplined Investments, LLC Vanguard Transaction History