Disciplined Investments, LLC Vanguard Value ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 22,267 shares of VTV stock, worth $3.79 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

22,267

Previous 23,300 4.43%

Holding current value

$3.79 Million

Previous $3.74 Million 4.01%

% of portfolio

2.0%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $165,021 - $180,330	-1,033 Reduced 4.43%	22,267 $3.89 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $55,181 - $58,423	-357 Reduced 1.51%	23,300 $3.74 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $76,679 - $84,687	-520 Reduced 2.15%	23,657 $3.85 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $20,563 - $23,392	156 Added 0.65%	24,177 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $148,688 - $158,660	-1,078 Reduced 4.29%	24,021 $3.31 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $760,337 - $803,676	-5,643 Reduced 18.36%	25,099 $3.57 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $9,116 - $10,002	-69 Reduced 0.22%	30,742 $4.25 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $56,235 - $65,954	451 Added 1.49%	30,811 $4.32 Million
Q3 2022 Nov 03, 2022	BUY	$123.48 - $143.43 $80,015 - $92,942	648 Added 2.18%	30,360 $3.75 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $66,693 - $78,566	521 Added 1.78%	29,712 $3.92 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $1.69 Million - $1.81 Million	12,038 Added 70.18%	29,191 $4.31 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $25,103 - $27,092	184 Added 1.08%	17,153 $2.52 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $34,432 - $36,474	256 Added 1.53%	16,969 $2.3 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $257,105 - $274,716	1,946 Added 13.18%	16,713 $2.3 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $31,708 - $35,723	270 Added 1.86%	14,767 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $617,113 - $722,644	6,065 Added 71.93%	14,497 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $104,764 - $116,606	1,065 Added 14.46%	8,432 $881,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $205,830 - $266,036	2,415 Added 48.77%	7,367 $734,000
Q1 2020 May 19, 2020	BUY	$76.76 - $121.42 $225,674 - $356,974	2,940 Added 146.12%	4,952 $441,000
Q4 2019 May 19, 2020	BUY	$107.9 - $120.77 $217,094 - $242,989	2,012 New	2,012 $241,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Vanguard Value ETF Transaction History