Evensky & Katz LLC Vanguard Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard stock. As of the latest transaction made, Evensky & Katz LLC holds 1,086,352 shares of VGSH stock, worth $63.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

1,086,352

Previous 1,058,252 2.66%

Holding current value

$63.2 Million

Previous $61.4 Million 4.48%

% of portfolio

4.17%

Previous 4.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.74 - $59.13 $1.62 Million - $1.66 Million	28,100 Added 2.66%	1,086,352 $64.1 Million
Q2 2024 Jul 26, 2024	SELL	$57.55 - $58.0 $173,167 - $174,522	-3,009 Reduced 0.28%	1,058,252 $61.4 Million
Q1 2024 Apr 08, 2024	SELL	$57.88 - $58.54 $1.68 Million - $1.69 Million	-28,948 Reduced 2.66%	1,061,261 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $3.69 Million - $3.76 Million	64,365 Added 6.27%	1,090,209 $63.6 Million
Q3 2023 Oct 10, 2023	BUY	$57.47 - $57.91 $362,693 - $365,470	6,311 Added 0.62%	1,025,844 $59.1 Million
Q2 2023 Jul 24, 2023	BUY	$57.72 - $58.69 $25.3 Million - $25.8 Million	438,833 Added 75.57%	1,019,533 $58.9 Million
Q1 2023 Apr 20, 2023	BUY	$57.32 - $58.77 $1.27 Million - $1.3 Million	22,097 Added 3.96%	580,700 $34 Million
Q4 2022 Jan 12, 2023	BUY	$57.38 - $58.13 $32.1 Million - $32.5 Million	558,603 New	558,603 $32.3 Million
Q2 2020 Aug 05, 2020	SELL	$62.08 - $62.28 $2,048 - $2,055	-33 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$60.83 - $62.34 $1,034 - $1,059	-17 Reduced 34.0%	33 $2,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $76,954 - $77,474	-1,268 Reduced 96.21%	50 $3,000
Q3 2019 Nov 07, 2019	BUY	$60.71 - $60.94 $41,343 - $41,500	681 Added 106.91%	1,318 $80,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,724 Reduced 73.02%	637 $39,000
Q1 2019 May 07, 2019	SELL	N/A	-1,411 Reduced 37.41%	2,361 $142,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,721 Added 7296.08%	3,772 $225,000
Q2 2018 Aug 03, 2018	BUY	N/A	51 New	51 $3,000
Q1 2018 May 04, 2018	SELL	N/A	-2,633 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	N/A	508 Added 23.91%	2,633 $158,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,125	2,125 $129,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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