Disciplined Investments, LLC Vanguard Mid Cap Value Index F Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$127.92 - $138.38 $264,026 - $285,616	-2,064 Reduced 73.58%	741 $102,000
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $1,901 - $2,206	-15 Reduced 0.53%	2,805 $376,000
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $126,552 - $147,460	-1,033 Reduced 26.81%	2,820 $381,000
Q3 2022 Nov 03, 2022	SELL	$121.77 - $145.8 $2,070 - $2,478	-17 Reduced 0.44%	3,853 $469,000
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $19,813 - $24,047	157 Added 4.23%	3,870 $501,000
Q1 2022 Apr 22, 2022	BUY	$140.72 - $152.6 $68,671 - $74,468	488 Added 15.13%	3,713 $556,000
Q4 2021 Jan 20, 2022	SELL	$140.47 - $150.69 $2,528 - $2,712	-18 Reduced 0.56%	3,225 $485,000
Q3 2021 Nov 09, 2021	SELL	$135.17 - $146.62 $675 - $733	-5 Reduced 0.15%	3,243 $453,000
Q2 2021 Aug 02, 2021	BUY	$136.19 - $145.71 $4,221 - $4,517	31 Added 0.96%	3,248 $456,000
Q1 2021 May 12, 2021	SELL	$116.81 - $138.13 $8,877 - $10,497	-76 Reduced 2.31%	3,217 $434,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $7,158 - $8,488	-71 Reduced 2.11%	3,293 $392,000
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $6,925 - $7,852	74 Added 2.25%	3,364 $341,000
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $195,202 - $276,679	2,580 Added 363.38%	3,290 $315,000
Q1 2020 May 19, 2020	SELL	$68.69 - $121.9 $85,244 - $151,277	-1,241 Reduced 63.61%	710 $58,000
Q4 2019 May 19, 2020	BUY	$108.67 - $119.8 $212,015 - $233,729	1,951 New	1,951 $233,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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