Discipline Wealth Solutions, LLC Vanguard Value ETF Transaction History

Discipline Wealth Solutions, LLC

$354 Million
Q3 2025

A detailed history of Discipline Wealth Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Discipline Wealth Solutions, LLC holds 11,256 shares of VTV stock, worth $2.11 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,256

Previous 5,425 107.48%

Holding current value

$2.11 Million

Previous $958,000 119.1%

% of portfolio

0.59%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$175.51 - $186.57 $1.02 Million - $1.09 Million	5,831 Added 107.48%	11,256 $2.1 Million
Q2 2025 Jul 07, 2025	BUY	$153.67 - $176.74 $253,555 - $291,621	1,650 Added 43.71%	5,425 $958,000
Q1 2025 Apr 29, 2025	SELL	$167.73 - $179.21 $59,544 - $63,619	-355 Reduced 8.6%	3,775 $652,000
Q4 2024 Feb 26, 2025	SELL	$168.32 - $181.87 $38,040 - $41,102	-226 Reduced 5.19%	4,130 $699,000
Q3 2024 Nov 19, 2024	BUY	$159.75 - $174.57 $208,473 - $227,813	1,305 Added 42.77%	4,356 $760,000

Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $52,862 - $55,968	342 Added 12.62%	3,051 $489,000
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $309,223 - $341,517	-2,097 Reduced 43.63%	2,709 $441,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $633,526 - $720,659	4,806 New	4,806 $718,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Discipline Wealth Solutions, LLC Vanguard Value ETF Transaction History