Evoke Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $10.8 Million - $12.1 Million	-25,226 Reduced 15.78%	134,647 $64.7 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $10.7 Million - $12.4 Million	28,264 Added 21.48%	159,873 $69.8 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.76 Million - $1.89 Million	4,485 Added 3.53%	131,609 $51.7 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $2.43 Million - $2.66 Million	-6,541 Reduced 4.89%	127,124 $51.8 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $202,920 - $222,871	582 Added 0.44%	133,665 $50.3 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $3.78 Million - $4.32 Million	-11,542 Reduced 7.98%	133,083 $46.8 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $657,913 - $791,660	2,004 Added 1.41%	144,625 $47.7 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $2.73 Million - $3.4 Million	-8,107 Reduced 5.38%	142,621 $49.7 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $702,637 - $806,463	1,836 Added 1.23%	150,728 $62.6 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $6.08 Million - $6.77 Million	-15,418 Reduced 9.38%	148,892 $65 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $74,229 - $79,178	-190 Reduced 0.12%	164,310 $65 Million
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $29,820 - $31,939	81 Added 0.05%	164,500 $65 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $3.74 Million - $4.03 Million	-11,023 Reduced 6.28%	164,419 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $11.8 Million - $13.5 Million	39,252 Added 28.82%	175,442 $60.3 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $49,369 - $56,872	-173 Reduced 0.13%	136,190 $42.1 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $996,416 - $1.31 Million	-4,406 Reduced 3.13%	136,363 $38.8 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $21.8 Million - $33.1 Million	-106,607 Reduced 43.1%	140,769 $33.3 Billion
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $30 Million - $33.6 Million	113,354 Added 84.58%	247,376 $53.5 Billion
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $34.9 Million - $37.2 Million	134,022 New	134,022 $36.7 Billion

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

27.6M
Shares

$14.5 Billion
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

23.1M
Shares

$12.1 Billion
7.69% of portfolio
Bank Of America Corp Charlotte, NC

22.9M
Shares

$12.1 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21M
Shares

$11.1 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.9M
Shares

$10.5 Billion
0.78% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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