Disciplined Investments, LLC Vanguard Global Ex U.S. Real Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Disciplined Investments, LLC holds 68,280 shares of VNQI stock, worth $2.68 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

68,280

Previous 71,483 4.48%

Holding current value

$2.68 Million

Previous $2.9 Million 10.45%

% of portfolio

1.65%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $47.24 $129,561 - $151,309	-3,203 Reduced 4.48%	68,280 $3.2 Million
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.06 $5,485 - $5,942	138 Added 0.19%	71,483 $2.9 Million
Q1 2024 Apr 15, 2024	SELL	$39.39 - $42.14 $118 - $126	-3 Reduced -0.0%	71,345 $3.01 Million
Q4 2023 Jan 12, 2024	SELL	$36.73 - $43.52 $235,549 - $279,093	-6,413 Reduced 8.25%	71,348 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $92,436 - $101,665	-2,391 Reduced 2.98%	77,761 $3.03 Million
Q2 2023 Jul 10, 2023	SELL	$39.33 - $42.29 $609,143 - $654,987	-15,488 Reduced 16.19%	80,152 $3.22 Million
Q1 2023 May 10, 2023	BUY	$39.78 - $45.12 $31,983 - $36,276	804 Added 0.85%	95,640 $3.88 Million
Q4 2022 Feb 01, 2023	BUY	$36.66 - $43.12 $525,227 - $617,780	14,327 Added 17.8%	94,836 $3.92 Million
Q3 2022 Nov 03, 2022	BUY	$37.49 - $46.16 $108,983 - $134,187	2,907 Added 3.75%	80,509 $3.07 Million
Q2 2022 Aug 09, 2022	SELL	$43.46 - $52.84 $71,144 - $86,499	-1,637 Reduced 2.07%	77,602 $3.44 Million
Q1 2022 Apr 22, 2022	BUY	$49.07 - $54.16 $288,531 - $318,460	5,880 Added 8.02%	79,239 $4.12 Million
Q4 2021 Jan 20, 2022	BUY	$52.69 - $58.11 $25,027 - $27,602	475 Added 0.65%	73,359 $3.96 Million
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $57,609 - $61,631	1,026 Added 1.43%	72,884 $4.1 Million
Q2 2021 Aug 02, 2021	BUY	$56.02 - $60.85 $95,458 - $103,688	1,704 Added 2.43%	71,858 $4.19 Million
Q1 2021 May 12, 2021	BUY	$53.06 - $56.29 $151,167 - $160,370	2,849 Added 4.23%	70,154 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $50,818 - $59,884	1,091 Added 1.65%	67,305 $3.66 Million
Q3 2020 Nov 05, 2020	BUY	$47.24 - $50.25 $262,748 - $279,490	5,562 Added 9.17%	66,214 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$40.33 - $50.46 $871,853 - $1.09 Million	21,618 Added 55.38%	60,652 $2.83 Million
Q1 2020 May 19, 2020	BUY	$36.77 - $59.64 $76,849 - $124,647	2,090 Added 5.66%	39,034 $1.68 Million
Q4 2019 May 19, 2020	BUY	$57.62 - $61.5 $2.13 Million - $2.27 Million	36,944 New	36,944 $2.18 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Disciplined Investments, LLC Vanguard Global Ex U.S. Real Transaction History