Disciplined Investments, LLC Vanguard Large Cap ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 1,107 shares of VV stock, worth $306,561. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,107 -0.0%

Holding current value

$306,561

Previous $276,000 5.43%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$214.62 - $240.49 $237,584 - $266,222	1,107 New	1,107 $265,000
Q2 2023 Jul 10, 2023	SELL	$184.38 - $202.72 $25,813 - $28,380	-140 Reduced 13.53%	895 $181,000
Q1 2023 May 10, 2023	SELL	$172.79 - $190.36 $16,415 - $18,084	-95 Reduced 8.41%	1,035 $193,000
Q3 2022 Nov 03, 2022	SELL	$163.56 - $196.95 $3,434 - $4,135	-21 Reduced 1.82%	1,130 $185,000
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $22,584 - $28,455	-135 Reduced 10.5%	1,151 $198,000
Q1 2022 Apr 22, 2022	SELL	$191.25 - $221.63 $1,338 - $1,551	-7 Reduced 0.54%	1,286 $268,000
Q4 2021 Jan 20, 2022	SELL	$200.26 - $221.75 $8,611 - $9,535	-43 Reduced 3.22%	1,293 $286,000
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $203,699 - $217,172	-1,023 Reduced 43.37%	1,336 $268,000
Q2 2021 Aug 02, 2021	SELL	$187.36 - $200.75 $14,426 - $15,457	-77 Reduced 3.16%	2,359 $474,000
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $29,996 - $32,212	-173 Reduced 6.63%	2,436 $451,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $89,998 - $103,686	-590 Reduced 18.44%	2,609 $459,000
Q3 2020 Nov 05, 2020	SELL	$144.11 - $166.66 $12,825 - $14,832	-89 Reduced 2.71%	3,199 $500,000
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $3,283 - $4,335	-29 Reduced 0.87%	3,288 $470,000
Q1 2020 May 19, 2020	BUY	$102.61 - $156.13 $65,259 - $99,298	636 Added 23.72%	3,317 $393,000
Q4 2019 May 19, 2020	BUY	$132.26 - $148.31 $354,589 - $397,619	2,681 New	2,681 $396,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Vanguard Large Cap ETF Transaction History