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

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Evensky & Katz LLC holds 15,578 shares of BSV stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,578

Previous 15,480 0.63%

Holding current value

$1.21 Million

Previous $1.19 Million 3.29%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.38 - $78.87 $7,485 - $7,729	98 Added 0.63%	15,578 $1.23 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $55,644 - $56,341	-734 Reduced 4.53%	15,480 $1.19 Million
Q1 2024 Apr 08, 2024	BUY	$76.34 - $77.25 $75,805 - $76,709	993 Added 6.52%	16,214 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $28,064 - $28,963	-376 Reduced 2.41%	15,221 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$74.97 - $75.93 $121,151 - $122,702	-1,616 Reduced 9.39%	15,597 $1.17 Million
Q2 2023 Jul 24, 2023	SELL	$75.52 - $76.97 $95,079 - $96,905	-1,259 Reduced 6.82%	17,213 $1.3 Million
Q1 2023 Apr 20, 2023	BUY	$74.67 - $76.76 $33,900 - $34,849	454 Added 2.52%	18,472 $1.41 Million
Q4 2022 Jan 12, 2023	BUY	$74.07 - $75.87 $55,404 - $56,750	748 Added 4.33%	18,018 $1.36 Million
Q3 2022 Oct 19, 2022	SELL	$74.52 - $77.47 $14,009 - $14,564	-188 Reduced 1.08%	17,270 $1.29 Million
Q2 2022 Jul 19, 2022	SELL	$75.68 - $77.74 $188,972 - $194,116	-2,497 Reduced 12.51%	17,458 $1.34 Million
Q1 2022 Apr 28, 2022	SELL	$77.66 - $80.73 $883,382 - $918,303	-11,375 Reduced 36.31%	19,955 $1.55 Million
Q4 2021 Feb 16, 2022	BUY	$80.78 - $81.98 $923,315 - $937,031	11,430 Added 57.44%	31,330 $2.53 Million
Q3 2021 Oct 06, 2021	SELL	$81.9 - $82.4 $2.33 Million - $2.34 Million	-28,404 Reduced 58.8%	19,900 $1.63 Million
Q2 2021 Aug 04, 2021	SELL	$82.08 - $82.43 $67,305 - $67,592	-820 Reduced 1.67%	48,304 $3.97 Million
Q1 2021 Apr 09, 2021	SELL	$82.08 - $82.89 $898,037 - $906,899	-10,941 Reduced 18.22%	49,124 $4.04 Million
Q4 2020 Feb 08, 2021	SELL	$82.67 - $82.96 $13,475 - $13,522	-163 Reduced 0.27%	60,065 $4.98 Million
Q3 2020 Oct 21, 2020	BUY	$82.96 - $83.3 $1.22 Million - $1.22 Million	14,677 Added 32.22%	60,228 $5 Million
Q2 2020 Aug 05, 2020	BUY	$81.78 - $83.12 $263,822 - $268,145	3,226 Added 7.62%	45,551 $3.79 Million
Q1 2020 May 01, 2020	SELL	$78.67 - $82.51 $442,282 - $463,871	-5,622 Reduced 11.73%	42,325 $3.48 Million
Q4 2019 Feb 13, 2020	SELL	$80.41 - $81.14 $409,849 - $413,570	-5,097 Reduced 9.61%	47,947 $3.87 Million
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $166,085 - $167,015	2,066 Added 4.05%	53,044 $4.29 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,272 Added 6.86%	50,978 $4.11 Million
Q1 2019 May 07, 2019	BUY	N/A	47,706 New	47,706 $3.8 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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