Evensky & Katz LLC Vanguard Total Stock Market Et Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evensky & Katz LLC holds 205,134 shares of VTI stock, worth $60.3 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

205,134

Previous 204,671 0.23%

Holding current value

$60.3 Million

Previous $54.8 Million 6.09%

% of portfolio

3.78%

Previous 3.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $118,148 - $131,121	463 Added 0.23%	205,134 $58.1 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $1.2 Million - $1.32 Million	-4,882 Reduced 2.33%	204,671 $54.8 Million
Q1 2024 Apr 08, 2024	SELL	$232.77 - $260.14 $2.63 Million - $2.94 Million	-11,300 Reduced 5.12%	209,553 $54.5 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $729,403 - $855,555	-3,591 Reduced 1.6%	220,853 $52.4 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $3.19 Million - $3.45 Million	-15,097 Reduced 6.3%	224,444 $47.7 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $940,915 - $1.03 Million	-4,687 Reduced 1.92%	239,541 $52.8 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $300,342 - $332,235	-1,582 Reduced 0.64%	244,228 $49.8 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $800,215 - $911,255	4,463 Added 1.85%	245,810 $47 Million
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $1.06 Million - $1.28 Million	5,916 Added 2.51%	241,347 $43.3 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $9 Million - $11.3 Million	49,169 Added 26.4%	235,431 $44.4 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $9.38 Million - $10.9 Million	44,676 Added 31.55%	186,262 $42.4 Million
Q4 2021 Feb 16, 2022	SELL	$221.73 - $242.96 $2.2 Million - $2.41 Million	-9,921 Reduced 6.55%	141,586 $34.2 Million
Q3 2021 Oct 06, 2021	SELL	$219.23 - $234.37 $1.12 Million - $1.19 Million	-5,089 Reduced 3.25%	151,507 $33.6 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $644,791 - $686,508	-3,081 Reduced 1.93%	156,596 $34.9 Million
Q1 2021 Apr 09, 2021	SELL	$191.87 - $208.85 $1.25 Million - $1.36 Million	-6,528 Reduced 3.93%	159,677 $33 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $401,276 - $467,719	-2,403 Reduced 1.43%	166,205 $32.4 Million
Q3 2020 Oct 21, 2020	BUY	$157.44 - $181.24 $199,476 - $229,631	1,267 Added 0.76%	168,608 $28.7 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $486,798 - $649,671	-3,959 Reduced 2.31%	167,341 $26.2 Million
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $362,588 - $557,830	-3,240 Reduced 1.86%	171,300 $22.1 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $902,384 - $1.01 Million	-6,155 Reduced 3.41%	174,540 $28.6 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $1.5 Million - $1.53 Million	-9,991 Reduced 5.24%	180,695 $27.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,765 Reduced 2.44%	190,686 $28.6 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,454 Reduced 1.24%	195,451 $28.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,699 Added 1.38%	197,905 $25.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-6,803 Reduced 3.37%	195,206 $29.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,427 Reduced 0.7%	202,009 $28.4 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,295 Reduced 0.63%	203,436 $27.6 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,825 Added 1.9%	204,731 $28.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	200,906	200,906 $26 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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