Evensky & Katz LLC Vanguard Dividend Appreciation Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Evensky & Katz LLC holds 254,317 shares of VIG stock, worth $46.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

254,317

Previous 252,259 0.82%

Holding current value

$46.3 Million

Previous $46.1 Million 0.78%

% of portfolio

3.23%

Previous 3.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$173.33 - $185.29 $356,713 - $381,326	2,058 Added 0.82%	254,317 $46.4 Million
Q1 2024 Apr 08, 2024	BUY	$168.47 - $182.98 $249,841 - $271,359	1,483 Added 0.59%	252,259 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $190,853 - $217,544	1,271 Added 0.51%	250,776 $42.7 Million
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $2.62 Million - $2.81 Million	-16,852 Reduced 6.33%	249,505 $38.8 Million
Q2 2023 Jul 24, 2023	SELL	$152.74 - $162.43 $321,823 - $342,240	-2,107 Reduced 0.78%	266,357 $43.3 Million
Q1 2023 Apr 20, 2023	BUY	$147.24 - $158.33 $2.54 Million - $2.73 Million	17,234 Added 6.86%	268,464 $41.3 Million
Q4 2022 Jan 12, 2023	BUY	$144.84 - $158.71 $393,530 - $431,215	2,717 Added 1.09%	251,230 $38.1 Million
Q3 2022 Oct 19, 2022	BUY	N/A	4,253 Added 1.74%	248,513 $33.6 Million
Q2 2022 Jul 19, 2022	BUY	N/A	2,345 Added 0.97%	244,260 $35 Million
Q1 2022 Apr 28, 2022	BUY	N/A	635 Added 0.26%	241,915 $39.2 Million
Q4 2021 Feb 16, 2022	BUY	N/A	1,321 Added 0.55%	241,280 $41.4 Million
Q3 2021 Oct 06, 2021	BUY	N/A	1,520 Added 0.64%	239,959 $36.9 Million
Q2 2021 Aug 04, 2021	BUY	N/A	9,574 Added 4.18%	238,439 $36.9 Million
Q1 2021 Apr 09, 2021	BUY	N/A	11,181 Added 5.14%	228,865 $33.7 Million
Q4 2020 Feb 08, 2021	BUY	N/A	9,302 Added 4.46%	217,684 $30.7 Million
Q3 2020 Oct 21, 2020	BUY	N/A	895 Added 0.43%	208,382 $26.8 Million
Q2 2020 Aug 05, 2020	BUY	N/A	728 Added 0.35%	207,487 $24.3 Million
Q1 2020 May 01, 2020	BUY	N/A	205,621 Added 18068.63%	206,759 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-401 Reduced 26.06%	1,138 $141,000
Q3 2019 Nov 07, 2019	BUY	N/A	7 Added 0.46%	1,539 $184,000
Q2 2019 Aug 06, 2019	BUY	N/A	13 Added 0.86%	1,532 $177,000
Q1 2019 May 07, 2019	BUY	N/A	88 Added 6.15%	1,519 $166,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,034 Added 260.45%	1,431 $140,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 0.51%	397 $43,000
Q2 2018 Aug 03, 2018	BUY	N/A	2 Added 0.51%	395 $40,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,248 Reduced 76.05%	393 $40,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,641	1,641 $155,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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