Disciplined Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Disciplined Investments, LLC holds 62,232 shares of VWO stock, worth $2.81 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

62,232

Previous 62,688 0.73%

Holding current value

$2.81 Million

Previous $2.74 Million 8.53%

% of portfolio

1.53%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $19,106 - $22,006	-456 Reduced 0.73%	62,232 $2.98 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $2,735 - $3,007	67 Added 0.11%	62,688 $2.74 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $208,239 - $225,254	5,334 Added 9.31%	62,621 $2.62 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $10,642 - $11,649	-282 Reduced 0.49%	57,287 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $30,490 - $33,637	-781 Reduced 1.34%	57,569 $2.26 Million
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $463,679 - $499,776	-11,874 Reduced 16.91%	58,350 $2.37 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $66,518 - $74,701	-1,730 Reduced 2.4%	70,224 $2.84 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $214,639 - $247,151	-6,077 Reduced 7.79%	71,954 $2.8 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $47,035 - $54,834	-1,289 Reduced 1.63%	78,031 $2.85 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $50,033 - $59,117	1,236 Added 1.58%	79,320 $3.3 Million
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $502,782 - $601,952	11,750 Added 17.71%	78,084 $3.6 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $72,479 - $79,332	1,516 Added 2.34%	66,334 $3.28 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $596,986 - $653,479	12,097 Added 22.95%	64,818 $3.24 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $352,337 - $381,237	6,914 Added 15.09%	52,721 $2.86 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $25,522 - $28,640	-507 Reduced 1.09%	45,807 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $205,648 - $239,494	4,767 Added 11.47%	46,314 $2.32 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $80,560 - $90,595	-2,007 Reduced 4.61%	41,547 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $333,858 - $418,767	10,317 Added 31.04%	43,554 $1.73 Million
Q1 2020 May 19, 2020	BUY	$30.46 - $45.91 $354,919 - $534,943	11,652 Added 53.98%	33,237 $1.12 Million
Q4 2019 May 19, 2020	BUY	$39.79 - $44.7 $858,867 - $964,849	21,585 New	21,585 $960,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History