A detailed history of Evensky & Katz LLC transactions in Vanguard stock. As of the latest transaction made, Evensky & Katz LLC holds 1,061,261 shares of VGSH stock, worth $61.3 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
1,061,261
Previous 1,090,209 2.66%
Holding current value
$61.3 Million
Previous $63.6 Million 3.09%
% of portfolio
4.35%
Previous 4.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-33 Closed
0 $0
Q1 2020

May 01, 2020

SELL
N/A
-17 Reduced 34.0%
33 $2,000
Q4 2019

Feb 13, 2020

SELL
N/A
-1,268 Reduced 96.21%
50 $3,000
Q3 2019

Nov 07, 2019

BUY
N/A
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

About VANGUARD


  • Ticker VGSH
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