Evoke Wealth, LLC Vanguard Specialized Funds Van Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Evoke Wealth, LLC holds 57,246 shares of VNQ stock, worth $5.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,246

Holding current value

$5.11 Million

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $4.75 Million - $5.67 Million	57,246 New	57,246 $5.62 Billion
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $186,878 - $201,678	-2,263 Reduced 4.23%	51,280 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $820,982 - $1.03 Million	11,555 Added 27.52%	53,543 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $53,939 - $62,126	-715 Reduced 1.67%	41,988 $3.18 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $1.48 Million - $1.59 Million	-18,940 Reduced 30.73%	42,703 $3.57 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $82,555 - $99,696	-1,064 Reduced 1.7%	61,643 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $131,569 - $152,219	-1,728 Reduced 2.68%	62,707 $5.17 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $37,737 - $48,613	-476 Reduced 0.73%	64,435 $5.17 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $6,092 - $7,875	70 Added 0.11%	64,911 $5.91 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $339,764 - $391,224	3,399 Added 5.53%	64,841 $7.03 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $18,865 - $21,345	184 Added 0.3%	61,442 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $878,361 - $957,239	8,630 Added 16.4%	61,258 $6.23 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $1.29 Million - $1.46 Million	13,829 Added 35.64%	52,628 $5.36 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $833,061 - $944,955	10,163 Added 35.49%	38,799 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.2 Million - $1.37 Million	15,761 Added 122.42%	28,636 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $3.61 Million - $3.96 Million	-47,333 Reduced 78.62%	12,875 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $273,994 - $368,510	-4,246 Reduced 6.59%	60,208 $4.73 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $3.67 Million - $6.42 Million	64,454 New	64,454 $4.5 Billion
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $6.4 Million - $6.76 Million	-71,014 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $6.51 Million - $6.65 Million	71,014 New	71,014 $6.62 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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