Disciplina Capital Management LLC Vanguard Total World Stk Index Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Disciplina Capital Management LLC holds 21,035 shares of VT stock, worth $2.52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,035

Previous 21,035 -0.0%

Holding current value

$2.52 Million

Previous $2.37 Billion 6.28%

% of portfolio

0.4%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $391,141 - $429,292	3,885 Added 22.65%	21,035 $2.32 Billion
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $1.59 Million - $1.73 Million	17,150 New	17,150 $1.6 Billion
Q2 2023 Nov 16, 2023	BUY	$91.33 - $98.06 $399,112 - $428,522	4,370 Added 34.19%	17,150 $1.66 Billion
Q4 2022 Nov 16, 2023	BUY	$78.67 - $91.07 $180,941 - $209,460	2,300 Added 18.0%	15,080 $1.3 Billion
Q3 2022 Nov 16, 2023	SELL	$78.88 - $94.48 $348,649 - $417,601	-4,420 Reduced 25.7%	12,780 $1.01 Billion
Q2 2022 Nov 16, 2023	BUY	$83.88 - $102.77 $538,090 - $659,269	6,415 Added 100.79%	12,780 $1.09 Billion
Q4 2021 Nov 16, 2023	SELL	$101.45 - $109.23 $1.1 Million - $1.18 Million	-10,835 Reduced 62.99%	6,365 $684 Million
Q1 2021 Nov 16, 2023	SELL	$92.05 - $98.71 $285,815 - $306,494	-3,105 Reduced 32.79%	6,365 $619 Million
Q2 2020 Nov 16, 2023	SELL	$60.03 - $78.43 $407,003 - $531,755	-6,780 Reduced 41.72%	9,470 $708 Million
Q1 2020 Nov 16, 2023	BUY	$54.48 - $83.17 $51,756 - $79,011	950 Added 5.85%	17,200 $1.08 Billion
Q4 2019 Nov 16, 2023	BUY	$72.8 - $81.27 $3,640 - $4,063	50 Added 0.29%	17,200 $1.39 Billion
Q2 2019 Nov 16, 2023	SELL	N/A	-900 Reduced 5.25%	16,250 $1.22 Billion
Q1 2019 Nov 16, 2023	SELL	N/A	-1,000 Reduced 5.8%	16,250 $1.19 Billion
Q4 2018 Nov 16, 2023	BUY	N/A	100 Added 0.58%	17,250 $1.13 Billion

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Disciplina Capital Management LLC Vanguard Total World Stk Index Transaction History