Evensky & Katz LLC Vanguard S&P Small Cap 600 Val Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Evensky & Katz LLC holds 25,866 shares of VIOV stock, worth $2.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,866

Previous 26,593 2.73%

Holding current value

$2.34 Million

Previous $2.35 Million 7.95%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$80.92 - $87.9 $58,828 - $63,903	-727 Reduced 2.73%	25,866 $2.16 Million
Q1 2024 Apr 08, 2024	SELL	$82.31 - $88.42 $51,279 - $55,085	-623 Reduced 2.29%	26,593 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$70.88 - $89.92 $15,947 - $20,232	-225 Reduced 0.82%	27,216 $2.41 Million
Q3 2023 Oct 10, 2023	SELL	$76.16 - $87.03 $24,675 - $28,197	-324 Reduced 1.17%	27,441 $2.11 Million
Q2 2023 Jul 24, 2023	SELL	$75.67 - $82.89 $75,215 - $82,392	-994 Reduced 3.46%	27,765 $2.28 Million
Q1 2023 Apr 20, 2023	BUY	$76.95 - $184.17 $1.1 Million - $2.64 Million	14,343 Added 99.49%	28,759 $2.32 Million
Q4 2022 Jan 12, 2023	BUY	$73.18 - $169.88 $10,611 - $24,632	145 Added 1.02%	14,416 $2.26 Million
Q3 2022 Oct 19, 2022	SELL	$71.39 - $87.62 $16,919 - $20,765	-237 Reduced 1.63%	14,271 $2.04 Million
Q2 2022 Jul 19, 2022	SELL	$74.83 - $89.39 $2,843 - $3,396	-38 Reduced 0.26%	14,508 $2.23 Million
Q1 2022 Apr 28, 2022	SELL	$83.93 - $92.65 $24,255 - $26,775	-289 Reduced 1.95%	14,546 $2.58 Million
Q4 2021 Feb 16, 2022	BUY	$85.88 - $95.79 $6,183 - $6,896	72 Added 0.49%	14,835 $2.68 Million
Q3 2021 Oct 06, 2021	SELL	$83.18 - $91.93 $20,046 - $22,155	-241 Reduced 1.61%	14,763 $2.57 Million
Q2 2021 Aug 04, 2021	SELL	$85.68 - $95.51 $104,272 - $116,235	-1,217 Reduced 7.5%	15,004 $2.74 Million
Q1 2021 Apr 09, 2021	SELL	$69.33 - $93.17 $347,551 - $467,061	-5,013 Reduced 23.61%	16,221 $2.82 Million
Q4 2020 Feb 08, 2021	SELL	$53.87 - $70.39 $171,252 - $223,769	-3,179 Reduced 13.02%	21,234 $2.98 Million
Q3 2020 Oct 21, 2020	SELL	$49.41 - $58.2 $247,593 - $291,640	-5,011 Reduced 17.03%	24,413 $2.59 Million
Q2 2020 Aug 05, 2020	SELL	$39.33 - $60.2 $657,479 - $1.01 Million	-16,717 Reduced 36.23%	29,424 $3.07 Million
Q1 2020 May 01, 2020	SELL	$38.21 - $70.04 $338,349 - $620,204	-8,855 Reduced 16.1%	46,141 $3.99 Million
Q4 2019 Feb 13, 2020	SELL	$62.21 - $69.6 $48,710 - $54,496	-783 Reduced 1.4%	54,996 $7.64 Million
Q3 2019 Nov 07, 2019	SELL	$64.06 - $66.9 $62,714 - $65,495	-979 Reduced 1.72%	55,779 $7.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	921 Added 1.65%	56,758 $7.28 Million
Q1 2019 May 07, 2019	BUY	N/A	120 Added 0.22%	55,837 $7.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	55,717 New	55,717 $6.33 Million

Others Institutions Holding VIOV

# of Institutions

173

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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