Disciplined Investments, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$107.08 - $113.45 $321 - $340	3 Added 0.29%	1,034 $114,000
Q1 2023 May 10, 2023	SELL	$103.34 - $113.48 $17,257 - $18,951	-167 Reduced 13.94%	1,031 $112,000
Q4 2022 Feb 01, 2023	SELL	$91.16 - $108.26 $9,480 - $11,259	-104 Reduced 7.99%	1,198 $123,000
Q3 2022 Nov 03, 2022	BUY	$92.19 - $111.85 $33,188 - $40,266	360 Added 38.22%	1,302 $121,000
Q2 2022 Aug 09, 2022	SELL	$102.76 - $125.99 $19,216 - $23,560	-187 Reduced 16.56%	942 $97,000
Q1 2022 Apr 22, 2022	BUY	$115.14 - $134.62 $18,537 - $21,673	161 Added 16.63%	1,129 $140,000
Q4 2021 Jan 20, 2022	BUY	$127.84 - $140.12 $255 - $280	2 Added 0.21%	968 $130,000
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $11,985 - $12,781	90 Added 10.27%	966 $129,000
Q2 2021 Aug 02, 2021	BUY	$130.46 - $139.84 $18,264 - $19,577	140 Added 19.02%	876 $120,000
Q1 2021 May 12, 2021	SELL	$121.06 - $131.2 $7,747 - $8,396	-64 Reduced 8.0%	736 $94,000
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $30,512 - $36,618	-298 Reduced 27.14%	800 $97,000
Q3 2020 Nov 05, 2020	BUY	$97.15 - $108.8 $18,167 - $20,345	187 Added 20.53%	1,098 $116,000
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $10,213 - $13,758	137 Added 17.7%	911 $88,000
Q1 2020 May 19, 2020	SELL	$67.64 - $112.37 $3,246 - $5,393	-48 Reduced 5.84%	774 $61,000
Q4 2019 May 19, 2020	BUY	$100.01 - $111.61 $82,208 - $91,743	822 New	822 $91,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$515 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$437 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$386 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$339 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$297 Million
0.61% of portfolio

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