Disciplined Investments, LLC Vanguard Mortg Backed Sec ETF Transaction History

Disciplined Investments, LLC

$197 Million
Q4 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 20,329 shares of VMBS stock, worth $940,216. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,329

Previous 18,445 10.21%

Holding current value

$940,216

Previous $870,000 5.86%

% of portfolio

0.47%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.17 - $47.23 $85,100 - $88,981	1,884 Added 10.21%	20,329 $921,000
Q3 2024 Nov 04, 2024	SELL	$44.9 - $47.55 $64,027 - $67,806	-1,426 Reduced 7.18%	18,445 $870,000
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

674

Shares Held

394M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Vanguard Mortg Backed Sec ETF Transaction History