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

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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