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 $2.79 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

62,232

Previous 62,688 0.73%

Holding current value

$2.79 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

2,271

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
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Disciplined Investments, LLC Vanguard Ftse Emerging Mkts Et Transaction History