Evensky & Katz LLC Vanguard Specialized Funds Van Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $19.2 Million - $25.8 Million	-297,386 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $1.06 Million - $1.85 Million	18,568 Added 6.66%	297,386 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $731,125 - $772,572	-8,111 Reduced 2.83%	278,818 $25.9 Million
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $44,903 - $45,868	-490 Reduced 0.17%	286,929 $26.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-550 Reduced 0.19%	287,419 $25.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,699 Reduced 1.27%	287,969 $25 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-84,232 Reduced 22.41%	291,668 $21.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	14,158 Added 3.91%	375,900 $30.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	14,106 Added 4.06%	361,742 $29.5 Million
Q1 2018 May 04, 2018	BUY	N/A	13,368 Added 4.0%	347,636 $26.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	11,237 Added 3.48%	334,268 $27.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	323,031	323,031 $26.8 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.5 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.15 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.06 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$929 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.