Disciplined Investments, LLC Vanguard Total Stock Market Et Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Disciplined Investments, LLC holds 897 shares of VTI stock, worth $245,499. This represents 0.13% of its overall portfolio holdings.

Number of Shares

897

Holding current value

$245,499

% of portfolio

0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$280.04 - $302.45 $251,195 - $271,297	897 New	897 $259,000
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $11,280 - $12,392	-46 Reduced 1.37%	3,303 $883,000
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $752,079 - $840,512	-3,231 Reduced 49.1%	3,349 $870,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $8,879 - $9,590	-42 Reduced 0.63%	6,580 $1.4 Million
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $1,405 - $1,541	7 Added 0.11%	6,622 $1.46 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $4,746 - $5,250	25 Added 0.38%	6,615 $1.35 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $10,937 - $12,454	61 Added 0.93%	6,590 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $1,256 - $1,513	-7 Reduced 0.11%	6,529 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $31,296 - $39,418	171 Added 2.69%	6,536 $1.23 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $22,249 - $25,754	106 Added 1.69%	6,365 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $3,991 - $4,373	18 Added 0.29%	6,259 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $1,753 - $1,874	8 Added 0.13%	6,241 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $6,487 - $6,907	31 Added 0.5%	6,233 $1.39 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $2,494 - $2,715	-13 Reduced 0.21%	6,202 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $8,850 - $10,315	-53 Reduced 0.85%	6,215 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$157.44 - $181.24 $25,662 - $29,542	163 Added 2.67%	6,268 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $6,270 - $8,369	51 Added 0.84%	6,105 $956,000
Q1 2020 May 19, 2020	BUY	$111.91 - $172.17 $637,775 - $981,196	5,699 Added 1605.35%	6,054 $780,000
Q4 2019 May 19, 2020	BUY	$146.61 - $164.29 $52,046 - $58,322	355 New	355 $58,000

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Disciplined Investments, LLC Vanguard Total Stock Market Et Transaction History