Evensky & Katz LLC Vanguard Ftse Emerging Mkts Et Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Evensky & Katz LLC holds 793 shares of VWO stock, worth $35,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793

Previous 790 0.38%

Holding current value

$35,256

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $122 - $134	3 Added 0.38%	793 $35,000
Q1 2024 Apr 08, 2024	BUY	$39.04 - $42.23 $39 - $42	1 Added 0.13%	790 $33,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $9,774 - $10,699	-259 Reduced 24.71%	789 $32,000
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $1,678 - $1,852	-43 Reduced 3.94%	1,048 $41,000
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $16,010 - $17,256	-410 Reduced 27.32%	1,091 $44,000
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $14,418 - $16,192	375 Added 33.3%	1,501 $61,000
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $4,556 - $5,246	-129 Reduced 10.28%	1,126 $44,000
Q3 2022 Oct 19, 2022	SELL	$36.49 - $42.54 $656 - $765	-18 Reduced 1.41%	1,255 $46,000
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $96,059 - $113,500	-2,373 Reduced 65.09%	1,273 $53,000
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $92,554 - $110,810	-2,163 Reduced 37.24%	3,646 $168,000
Q4 2021 Feb 16, 2022	BUY	$47.81 - $52.33 $198,459 - $217,221	4,151 Added 250.36%	5,809 $287,000
Q3 2021 Oct 06, 2021	BUY	$49.35 - $54.02 $40,664 - $44,512	824 Added 98.8%	1,658 $83,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $254 - $275	5 Added 0.6%	834 $45,000
Q1 2021 Apr 09, 2021	BUY	$50.34 - $56.49 $50 - $56	1 Added 0.12%	829 $43,000
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $4,443 - $5,174	-103 Reduced 11.06%	828 $42,000
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $361 - $406	9 Added 0.98%	931 $40,000
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $129 - $162	4 Added 0.44%	922 $37,000
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $60 - $91	2 Added 0.22%	918 $31,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $437 - $491	11 Added 1.22%	916 $40,000
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $468 - $517	12 Added 1.34%	905 $36,000
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $238 - $264	6 Added 0.68%	893 $38,000
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $33,413 - $38,274	887 New	887 $37,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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