Evensky & Katz LLC Vanguard Russell 3000 ETF Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 22,256 shares of VTHR stock, worth $5.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,256

Previous 31,495 29.33%

Holding current value

$5.38 Million

Previous $6.7 Million 22.65%

% of portfolio

0.37%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$208.47 - $232.96 $1.93 Million - $2.15 Million	-9,239 Reduced 29.33%	22,256 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$182.01 - $213.49 $528,011 - $619,334	-2,901 Reduced 8.43%	31,495 $6.7 Million
Q3 2023 Oct 10, 2023	SELL	$189.32 - $204.78 $13.8 Million - $14.9 Million	-72,803 Reduced 67.91%	34,396 $6.56 Million
Q2 2023 Jul 24, 2023	SELL	$180.17 - $197.46 $6.02 Million - $6.6 Million	-33,421 Reduced 23.77%	107,199 $21.2 Million
Q1 2023 Apr 20, 2023	SELL	$170.44 - $188.45 $5.36 Million - $5.93 Million	-31,445 Reduced 18.28%	140,620 $25.8 Million

Q4 2022 Jan 12, 2023	SELL	$168.09 - $183.26 $981,141 - $1.07 Million	-5,837 Reduced 3.28%	172,065 $29.6 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-14,145 Reduced 7.37%	177,902 $28.7 Million
Q2 2022 Jul 19, 2022	BUY	N/A	192,047 New	192,047 $32.5 Million

Others Institutions Holding VTHR

# of Institutions

166

Shares Held

3.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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