Disciplined Investments, LLC Vanguard Specialized Funds Van Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Disciplined Investments, LLC holds 48,378 shares of VNQ stock, worth $4.32 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

48,378

Previous 49,148 1.57%

Holding current value

$4.32 Million

Previous $4.12 Million 14.48%

% of portfolio

2.42%

Previous 2.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $63,886 - $76,206	-770 Reduced 1.57%	48,378 $4.71 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $48,816 - $53,387	-621 Reduced 1.25%	49,148 $4.12 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $94,306 - $101,775	1,142 Added 2.35%	49,769 $4.3 Million
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $216,915 - $273,365	-3,053 Reduced 5.91%	48,627 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $89,999 - $103,659	-1,193 Reduced 2.26%	51,680 $3.91 Million
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $1.52 Million - $1.63 Million	-19,399 Reduced 26.84%	52,873 $4.42 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $52,606 - $63,528	-678 Reduced 0.93%	72,272 $6 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $120,225 - $139,094	1,579 Added 2.21%	72,950 $6.02 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $44,317 - $57,090	559 Added 0.79%	71,371 $5.72 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $40,386 - $52,200	464 Added 0.66%	70,812 $6.45 Million
Q1 2022 Apr 22, 2022	BUY	$99.96 - $115.1 $321,671 - $370,391	3,218 Added 4.79%	70,348 $7.62 Million
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $77,512 - $87,703	-756 Reduced 1.11%	67,130 $7.79 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $139,031 - $151,516	-1,366 Reduced 1.97%	67,886 $6.91 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $33,390 - $37,663	-357 Reduced 0.51%	69,252 $7.05 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $131,643 - $149,325	-1,606 Reduced 2.26%	69,609 $6.39 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $129,336 - $147,339	1,700 Added 2.45%	71,215 $6.05 Million
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $277,386 - $304,031	3,635 Added 5.52%	69,515 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $80,468 - $108,227	1,247 Added 1.93%	65,880 $5.17 Million
Q1 2020 May 19, 2020	BUY	$56.91 - $99.57 $275,501 - $482,018	4,841 Added 8.1%	64,633 $4.52 Million
Q4 2019 May 19, 2020	BUY	$90.14 - $95.25 $5.39 Million - $5.7 Million	59,792 New	59,792 $5.55 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Disciplined Investments, LLC Vanguard Specialized Funds Van Transaction History