Evensky & Katz LLC Vanguard Russell 3000 ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 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 13,206 shares of VTHR stock, worth $3.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,206

Previous 17,216 23.29%

Holding current value

$3.41 Million

Previous $4.13 Million 18.79%

% of portfolio

0.22%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$228.55 - $253.74 $916,485 - $1.02 Million	-4,010 Reduced 23.29%	13,206 $3.35 Million
Q2 2024 Jul 26, 2024	SELL	$219.9 - $241.11 $1.11 Million - $1.22 Million	-5,040 Reduced 22.65%	17,216 $4.13 Million
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	$160.9 - $183.26 $939,173 - $1.07 Million	-5,837 Reduced 3.28%	172,065 $29.6 Million
Q3 2022 Oct 19, 2022	SELL	$161.1 - $193.98 $2.28 Million - $2.74 Million	-14,145 Reduced 7.37%	177,902 $28.7 Million
Q2 2022 Jul 19, 2022	BUY	$164.05 - $206.15 $31.5 Million - $39.6 Million	192,047 New	192,047 $32.5 Million

Others Institutions Holding VTHR

# of Institutions

175

Shares Held

3.37M

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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