Disciplined Investments, LLC Vanguard Growth ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 17,647 shares of VUG stock, worth $7.19 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

17,647

Previous 17,668 0.12%

Holding current value

$7.19 Million

Previous $6.61 Million 2.53%

% of portfolio

3.48%

Previous 3.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $7,162 - $8,230	-21 Reduced 0.12%	17,647 $6.78 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $85,774 - $100,311	-266 Reduced 1.48%	17,668 $6.61 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $153,535 - $176,771	-510 Reduced 2.77%	17,934 $6.17 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $519,156 - $619,637	-1,985 Reduced 9.72%	18,444 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $184,379 - $200,754	-684 Reduced 3.24%	20,429 $5.56 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $255,213 - $297,108	-1,050 Reduced 4.74%	21,113 $5.97 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $2,929 - $3,492	-14 Reduced 0.06%	22,163 $5.53 Million
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $48,774 - $54,711	-234 Reduced 1.04%	22,177 $4.73 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $827,558 - $1.03 Million	3,868 Added 20.86%	22,411 $4.8 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $813,231 - $1.11 Million	3,783 Added 25.63%	18,543 $4.13 Million
Q1 2022 Apr 22, 2022	BUY	$254.37 - $323.09 $818,562 - $1.04 Million	3,218 Added 27.88%	14,760 $4.25 Million
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $631,400 - $716,474	2,200 Added 23.55%	11,542 $3.7 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $436,610 - $470,885	1,524 Added 19.49%	9,342 $2.71 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $427,250 - $476,227	1,658 Added 26.92%	7,818 $2.24 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $244,608 - $270,513	1,006 Added 19.52%	6,160 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $428,956 - $492,472	1,943 Added 60.51%	5,154 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$204.41 - $245.48 $20,032 - $24,057	98 Added 3.15%	3,211 $731,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $16,460 - $22,441	-110 Reduced 3.41%	3,113 $629,000
Q1 2020 May 19, 2020	BUY	$137.53 - $201.6 $175,075 - $256,636	1,273 Added 65.28%	3,223 $505,000
Q4 2019 May 19, 2020	BUY	$161.84 - $183.14 $315,588 - $357,123	1,950 New	1,950 $355,000

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Vanguard Growth ETF Transaction History