Disciplined Investments, LLC Vanguard Mortg Backed Sec ETF Transaction History

Disciplined Investments, LLC

$181 Million
Q2 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 19,871 shares of VMBS stock, worth $936,520. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,871

Previous 20,171 1.49%

Holding current value

$936,520

Previous $919,000 1.85%

% of portfolio

0.5%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$44.15 - $45.75 $13,245 - $13,725	-300 Reduced 1.49%	19,871 $902,000
Q1 2024 Apr 15, 2024	SELL	$44.98 - $46.29 $8,861 - $9,119	-197 Reduced 0.97%	20,171 $919,000
Q4 2023 Jan 12, 2024	SELL	$42.3 - $46.59 $438,608 - $483,091	-10,369 Reduced 33.73%	20,368 $944,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $169,294 - $179,387	-3,882 Reduced 11.21%	30,737 $1.35 Million
Q2 2023 Jul 10, 2023	SELL	$45.49 - $47.04 $167,903 - $173,624	-3,691 Reduced 9.63%	34,619 $1.59 Million
Q1 2023 May 10, 2023	SELL	$45.14 - $47.41 $148,781 - $156,263	-3,296 Reduced 7.92%	38,310 $1.78 Million
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $216,374 - $232,858	-4,965 Reduced 10.66%	41,606 $1.89 Million
Q3 2022 Nov 03, 2022	SELL	$44.41 - $49.27 $20,473 - $22,713	-461 Reduced 0.98%	46,571 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $49.83 $115,251 - $124,226	-2,493 Reduced 5.03%	47,032 $2.25 Million
Q1 2022 Apr 22, 2022	SELL	$49.53 - $52.66 $163,449 - $173,778	-3,300 Reduced 6.25%	49,525 $2.48 Million
Q4 2021 Jan 20, 2022	BUY	$52.71 - $53.35 $569,689 - $576,606	10,808 Added 25.72%	52,825 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $724,075 - $730,201	13,613 Added 47.93%	42,017 $2.24 Million
Q2 2021 Aug 02, 2021	BUY	$53.21 - $53.69 $719,186 - $725,674	13,516 Added 90.78%	28,404 $1.52 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $426,160 - $432,955	7,994 Added 115.96%	14,888 $795,000
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $121,895 - $122,550	2,259 Added 48.74%	6,894 $373,000
Q3 2020 Nov 05, 2020	BUY	$54.16 - $54.5 $4,766 - $4,796	88 Added 1.94%	4,635 $252,000
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $18,938 - $19,131	350 Added 8.34%	4,547 $247,000
Q1 2020 May 19, 2020	SELL	$51.4 - $54.6 $106,038 - $112,639	-2,063 Reduced 32.96%	4,197 $229,000
Q4 2019 May 19, 2020	BUY	$53.04 - $53.35 $332,030 - $333,971	6,260 New	6,260 $333,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Disciplined Investments, LLC Vanguard Mortg Backed Sec ETF Transaction History