Evoke Wealth, LLC Vanguard Energy ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $238,405 - $280,916	-2,133 Reduced 34.88%	3,982 $524,000
Q4 2023 Feb 12, 2024	SELL	$113.37 - $128.78 $107,474 - $122,083	-948 Reduced 13.42%	6,115 $717,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $384,729 - $456,167	-3,495 Reduced 33.1%	7,063 $895,000
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $15,562 - $17,638	147 Added 1.41%	10,558 $1.19 Million
Q1 2023 May 08, 2023	BUY	$106.22 - $128.7 $811,945 - $983,782	7,644 Added 276.26%	10,411 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $214 - $263	-2 Reduced 0.07%	2,767 $335,000
Q3 2022 Nov 07, 2022	SELL	$93.77 - $118.45 $3.51 Million - $4.43 Million	-37,411 Reduced 93.11%	2,769 $285,000
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $18,902 - $24,895	-193 Reduced 0.48%	40,180 $4 Million
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $171,093 - $236,134	2,136 Added 5.59%	40,373 $4.32 Million
Q4 2021 Feb 09, 2022	SELL	$74.1 - $83.72 $1,111 - $1,255	-15 Reduced 0.04%	38,237 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $17,031 - $20,628	267 Added 0.7%	38,252 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $69,534 - $89,751	-1,725 Reduced 4.34%	37,985 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$36.44 - $63.07 $267,287 - $462,618	7,335 Added 22.66%	39,710 $2 Million
Q1 2020 May 07, 2020	BUY	$31.29 - $82.78 $1.01 Million - $2.68 Million	32,375 New	32,375 $1.24 Billion
Q4 2019 Feb 07, 2020	SELL	$73.38 - $81.73 $88,789 - $98,893	-1,210 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $94,404 - $101,712	1,210 New	1,210 $95.2 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.