Evensky & Katz LLC Vanguard Bd Index Fd Inc Total Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Evensky & Katz LLC holds 31,593 shares of BND stock, worth $2.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,593

Previous 32,361 2.37%

Holding current value

$2.29 Million

Previous $2.33 Million 1.76%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$71.45 - $75.64 $54,873 - $58,091	-768 Reduced 2.37%	31,593 $2.37 Million
Q2 2024 Jul 26, 2024	SELL	$70.55 - $72.66 $1,552 - $1,598	-22 Reduced 0.07%	32,361 $2.33 Million
Q1 2024 Apr 08, 2024	SELL	$71.76 - $73.66 $19,231 - $19,740	-268 Reduced 0.82%	32,383 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $121,451 - $131,911	1,785 Added 5.78%	32,651 $2.4 Million
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $114,819 - $120,228	-1,649 Reduced 5.07%	30,866 $2.15 Million
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $105,455 - $108,711	-1,460 Reduced 4.3%	32,515 $2.36 Million
Q1 2023 Apr 20, 2023	SELL	$71.33 - $74.57 $106,709 - $111,556	-1,496 Reduced 4.22%	33,975 $2.51 Million
Q4 2022 Jan 12, 2023	BUY	$69.38 - $73.88 $2.46 Million - $2.62 Million	35,414 Added 62129.82%	35,471 $2.55 Million
Q3 2022 Oct 19, 2022	BUY	$70.77 - $77.08 $4,033 - $4,393	57 New	57 $4,000
Q3 2020 Oct 21, 2020	SELL	$88.13 - $89.48 $16,832 - $17,090	-191 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $85 - $88	1 Added 0.53%	191 $17,000
Q1 2020 May 01, 2020	SELL	$80.33 - $87.96 $4,337 - $4,749	-54 Reduced 22.13%	190 $16,000
Q4 2019 Feb 13, 2020	SELL	$83.39 - $84.94 $1.39 Million - $1.42 Million	-16,663 Reduced 98.56%	244 $20,000
Q3 2019 Nov 07, 2019	BUY	$83.3 - $84.54 $583 - $591	7 Added 0.04%	16,907 $1.43 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-212 Reduced 1.24%	16,900 $1.4 Million
Q1 2019 May 07, 2019	BUY	N/A	156 Added 0.92%	17,112 $1.39 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,291 Reduced 20.2%	16,956 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	N/A	7 Added 0.03%	21,247 $1.67 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-7,796 Reduced 26.85%	21,240 $1.68 Million
Q1 2018 May 04, 2018	BUY	N/A	7 Added 0.02%	29,036 $2.32 Million
Q4 2017 Jan 30, 2018	BUY	N/A	205 Added 0.71%	29,029 $2.37 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,824	28,824 $2.36 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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