Disciplined Investments, LLC Vanguard Mid Cap ETF Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 2,459 shares of VO stock, worth $677,921. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,459

Previous 1,709 43.89%

Holding current value

$677,921

Previous $450,000 44.22%

% of portfolio

0.33%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$261.5 - $284.63 $196,125 - $213,472	750 Added 43.89%	2,459 $649,000
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $4,281 - $4,748	-18 Reduced 1.04%	1,709 $450,000
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $3,994 - $4,232	-17 Reduced 0.97%	1,727 $418,000
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $35,911 - $39,727	159 Added 10.03%	1,744 $435,000
Q4 2023 Jan 12, 2024	BUY	$195.66 - $233.95 $195 - $233	1 Added 0.06%	1,585 $368,000
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $3,099 - $3,423	-15 Reduced 0.94%	1,584 $329,000
Q2 2023 Jul 10, 2023	SELL	$203.43 - $220.16 $512,643 - $554,803	-2,520 Reduced 61.18%	1,599 $352,000
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $2,602 - $2,937	-13 Reduced 0.31%	4,119 $868,000
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $22,015 - $25,636	-118 Reduced 2.78%	4,132 $842,000
Q3 2022 Nov 03, 2022	SELL	$187.98 - $227.42 $5,075 - $6,140	-27 Reduced 0.63%	4,250 $799,000
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $50,064 - $63,227	-263 Reduced 5.79%	4,277 $842,000
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $31,000 - $35,727	141 Added 3.21%	4,540 $1.08 Million
Q4 2021 Jan 20, 2022	SELL	$236.98 - $261.2 $17,536 - $19,328	-74 Reduced 1.65%	4,399 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $41,148 - $44,714	-179 Reduced 3.85%	4,473 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $8,259 - $8,815	37 Added 0.8%	4,652 $1.1 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $58,269 - $64,604	-286 Reduced 5.84%	4,615 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $80,143 - $94,735	-455 Reduced 8.5%	4,901 $1.01 Million
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $3,780 - $4,255	-23 Reduced 0.43%	5,356 $944,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $53,217 - $75,079	428 Added 8.64%	5,379 $882,000
Q1 2020 May 19, 2020	BUY	$112.37 - $186.27 $151,250 - $250,719	1,346 Added 37.34%	4,951 $652,000
Q4 2019 May 19, 2020	BUY	$162.13 - $178.73 $584,478 - $644,321	3,605 New	3,605 $642,000

Others Institutions Holding VO

# of Institutions

2,268

Shares Held

187M

Call Options Held

55.1K

Put Options Held

13.3K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Vanguard Mid Cap ETF Transaction History