Disciplined Investments, LLC Vanguard Small Cap ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 4,140 shares of VB stock, worth $1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,191 1.22%

Holding current value

$1 Million

Previous $913,000 7.56%

% of portfolio

0.5%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $10,953 - $12,123	-51 Reduced 1.22%	4,140 $982,000
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $1,264 - $1,361	6 Added 0.14%	4,191 $913,000
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $3,672 - $4,114	-18 Reduced 0.43%	4,185 $956,000
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $225,910 - $278,295	-1,289 Reduced 23.47%	4,203 $896,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $8,194 - $9,185	44 Added 0.81%	5,492 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$181.26 - $198.89 $29,545 - $32,419	-163 Reduced 2.91%	5,448 $1.08 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $25,310 - $29,435	-141 Reduced 2.45%	5,611 $1.06 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $7,949 - $9,042	46 Added 0.81%	5,752 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $8,011 - $9,711	-47 Reduced 0.82%	5,706 $975,000
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $68,280 - $85,868	-400 Reduced 6.5%	5,753 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $569,560 - $653,362	2,866 Added 87.19%	6,153 $1.31 Million
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $860 - $957	-4 Reduced 0.12%	3,287 $743,000
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $6,780 - $7,341	32 Added 0.98%	3,291 $720,000
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $18,423 - $19,840	-87 Reduced 2.6%	3,259 $734,000
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $135,220 - $157,776	-706 Reduced 17.42%	3,346 $716,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $258,960 - $326,870	1,660 Added 69.4%	4,052 $789,000
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $29,958 - $33,866	-209 Reduced 8.04%	2,392 $368,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $14,982 - $22,103	141 Added 5.73%	2,601 $379,000
Q1 2020 May 19, 2020	BUY	$98.45 - $170.48 $139,503 - $241,570	1,417 Added 135.86%	2,460 $284,000
Q4 2019 May 19, 2020	BUY	$149.04 - $166.74 $155,448 - $173,909	1,043 New	1,043 $173,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Disciplined Investments, LLC Vanguard Small Cap ETF Transaction History