Evensky & Katz LLC Vanguard Mid Cap Value Index F Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Evensky & Katz LLC holds 98,602 shares of VOE stock, worth $15.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

98,602

Previous 99,369 0.77%

Holding current value

$15.9 Million

Previous $14.9 Million 10.6%

% of portfolio

1.08%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$149.02 - $167.67 $114,298 - $128,602	-767 Reduced 0.77%	98,602 $16.5 Million
Q2 2024 Jul 26, 2024	SELL	$146.82 - $155.77 $153,280 - $162,623	-1,044 Reduced 1.04%	99,369 $14.9 Million
Q1 2024 Apr 08, 2024	SELL	$141.07 - $155.91 $145,019 - $160,275	-1,028 Reduced 1.01%	100,413 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $10,190 - $11,955	82 Added 0.08%	101,441 $14.7 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $144.24 $384,071 - $423,632	-2,937 Reduced 2.82%	101,359 $13.3 Million
Q2 2023 Jul 24, 2023	SELL	$127.92 - $138.38 $282,703 - $305,819	-2,210 Reduced 2.08%	104,296 $14.4 Million
Q1 2023 Apr 20, 2023	SELL	$126.74 - $147.12 $6,083 - $7,061	-48 Reduced 0.05%	106,506 $14.3 Million
Q4 2022 Jan 12, 2023	BUY	$122.51 - $142.75 $14,701 - $17,130	120 Added 0.11%	106,554 $14.4 Million
Q3 2022 Oct 19, 2022	SELL	$121.77 - $145.8 $339,494 - $406,490	-2,788 Reduced 2.55%	106,434 $13 Million
Q2 2022 Jul 19, 2022	SELL	$126.2 - $153.17 $316,888 - $384,609	-2,511 Reduced 2.25%	109,222 $14.1 Million
Q1 2022 Apr 28, 2022	SELL	$140.72 - $152.6 $313,524 - $339,992	-2,228 Reduced 1.96%	111,733 $16.7 Million
Q4 2021 Feb 16, 2022	SELL	$140.47 - $150.69 $341,903 - $366,779	-2,434 Reduced 2.09%	113,961 $17.1 Million
Q3 2021 Oct 06, 2021	SELL	$135.17 - $146.62 $406,185 - $440,593	-3,005 Reduced 2.52%	116,395 $16.3 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $710,230 - $759,877	-5,215 Reduced 4.18%	119,400 $16.8 Million
Q1 2021 Apr 09, 2021	SELL	$116.81 - $138.13 $318,891 - $377,094	-2,730 Reduced 2.14%	124,615 $16.8 Million
Q4 2020 Feb 08, 2021	SELL	$100.82 - $119.56 $39,521 - $46,867	-392 Reduced 0.31%	127,345 $15.1 Million
Q3 2020 Oct 21, 2020	SELL	$93.59 - $106.12 $187,086 - $212,133	-1,999 Reduced 1.54%	127,737 $12.9 Million
Q2 2020 Aug 05, 2020	SELL	$75.66 - $107.24 $297,041 - $421,024	-3,926 Reduced 2.94%	129,736 $12.4 Million
Q1 2020 May 01, 2020	BUY	$68.69 - $121.9 $8.2 Million - $14.6 Million	119,421 Added 838.57%	133,662 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $842,735 - $929,049	-7,755 Reduced 35.26%	14,241 $1.7 Million
Q3 2019 Nov 07, 2019	BUY	$112.16 - $114.13 $15,365 - $15,635	137 Added 0.63%	21,996 $2.49 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-33 Reduced 0.15%	21,859 $2.43 Million
Q1 2019 May 07, 2019	BUY	N/A	21,892 New	21,892 $2.36 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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