Evoke Wealth, LLC Vanguard Materials ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,573 shares of VAW stock, worth $300,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573

Holding current value

$300,128

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.89 - $213.71 $298,696 - $336,165	1,573 New	1,573 $334 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $119,112 - $140,706	-733 Reduced 31.79%	1,573 $298,000
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $17,400 - $21,253	-116 Reduced 4.79%	2,306 $392,000
Q3 2022 Nov 07, 2022	BUY	$147.73 - $179.69 $173,435 - $210,956	1,174 Added 94.07%	2,422 $361,000
Q1 2022 May 10, 2022	BUY	$175.8 - $197.21 $128,861 - $144,554	733 Added 142.33%	1,248 $242,000
Q2 2021 Aug 05, 2021	SELL	$173.74 - $194.47 $8,687 - $9,723	-50 Reduced 8.85%	515 $93,000
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $7,662 - $8,720	50 Added 9.71%	565 $98,000
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $7,073 - $10,087	-78 Reduced 13.15%	515 $62,000
Q1 2020 May 07, 2020	BUY	$81.49 - $133.25 $48,323 - $79,017	593 New	593 $57.1 Million
Q4 2019 Feb 07, 2020	SELL	$120.04 - $134.2 $68,662 - $76,762	-572 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $70,905 - $73,736	572 New	572 $72.7 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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