Evensky & Katz LLC Vanguard Value ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 814 shares of VTV stock, worth $140,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814

Previous 807 0.87%

Holding current value

$140,154

Previous $129,000 10.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $1,118 - $1,221	7 Added 0.87%	814 $142,000
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $28,286 - $29,947	-183 Reduced 18.48%	807 $129,000
Q1 2024 Apr 08, 2024	BUY	$147.46 - $162.86 $15,778 - $17,426	107 Added 12.12%	990 $161,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $131 - $149	1 Added 0.11%	883 $132,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $3,448 - $3,679	-25 Reduced 2.76%	882 $122,000
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $4,850 - $5,127	-36 Reduced 3.82%	907 $129,000
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $4,096 - $4,493	31 Added 3.4%	943 $130,000
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $68,330 - $80,139	548 Added 150.55%	912 $128,000
Q3 2022 Oct 19, 2022	SELL	$123.48 - $143.43 $990,556 - $1.15 Million	-8,022 Reduced 95.66%	364 $45,000
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $15,361 - $18,096	-120 Reduced 1.41%	8,386 $1.11 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $1.19 Million - $1.28 Million	8,506 New	8,506 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $951,678 - $1.07 Million	-8,820 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $11,679 - $11,881	105 Added 1.2%	8,820 $985,000
Q2 2019 Aug 06, 2019	BUY	N/A	59 Added 0.68%	8,715 $967,000
Q4 2018 Jan 29, 2019	BUY	N/A	218 Added 2.58%	8,656 $847,000
Q2 2018 Aug 03, 2018	BUY	N/A	51 Added 0.61%	8,438 $876,000
Q1 2018 May 04, 2018	BUY	N/A	49 Added 0.59%	8,387 $865,000
Q4 2017 Jan 30, 2018	BUY	N/A	50 Added 0.6%	8,338 $886,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,288	8,288 $827,000

Others Institutions Holding VTV

# of Institutions

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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