Disciplined Investments, LLC Vanguard Value ETF Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 22,256 shares of VTV stock, worth $3.92 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

22,256

Previous 22,267 0.05%

Holding current value

$3.92 Million

Previous $3.89 Million 3.09%

% of portfolio

1.91%

Previous 2.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $1,851 - $2,000	-11 Reduced 0.05%	22,256 $3.77 Million
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $165,021 - $180,330	-1,033 Reduced 4.43%	22,267 $3.89 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $55,181 - $58,423	-357 Reduced 1.51%	23,300 $3.74 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $76,679 - $84,687	-520 Reduced 2.15%	23,657 $3.85 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $20,563 - $23,392	156 Added 0.65%	24,177 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $148,688 - $158,660	-1,078 Reduced 4.29%	24,021 $3.31 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $760,337 - $803,676	-5,643 Reduced 18.36%	25,099 $3.57 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $9,116 - $10,002	-69 Reduced 0.22%	30,742 $4.25 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $56,235 - $65,954	451 Added 1.49%	30,811 $4.32 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $80,015 - $92,942	648 Added 2.18%	30,360 $3.75 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $66,693 - $78,566	521 Added 1.78%	29,712 $3.92 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $1.69 Million - $1.81 Million	12,038 Added 70.18%	29,191 $4.31 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $25,103 - $27,092	184 Added 1.08%	17,153 $2.52 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $34,432 - $36,474	256 Added 1.53%	16,969 $2.3 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $257,105 - $274,716	1,946 Added 13.18%	16,713 $2.3 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $31,708 - $35,723	270 Added 1.86%	14,767 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $617,113 - $722,644	6,065 Added 71.93%	14,497 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $104,764 - $116,606	1,065 Added 14.46%	8,432 $881,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $205,830 - $266,036	2,415 Added 48.77%	7,367 $734,000
Q1 2020 May 19, 2020	BUY	$76.76 - $121.42 $225,674 - $356,974	2,940 Added 146.12%	4,952 $441,000
Q4 2019 May 19, 2020	BUY	$107.9 - $120.77 $217,094 - $242,989	2,012 New	2,012 $241,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Vanguard Value ETF Transaction History