Evoke Wealth, LLC Vanguard Total World Stk Index Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Evoke Wealth, LLC holds 471,893 shares of VT stock, worth $55.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

471,893

Previous 2,400 19562.21%

Holding current value

$55.7 Million

Previous $270 Million 20796.44%

% of portfolio

1.53%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $50.6 Million - $56.3 Million	469,493 Added 19562.21%	471,893 $56.5 Billion
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $50.3 Million - $54.4 Million	-479,030 Reduced 99.5%	2,400 $270 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $13 Million - $14.3 Million	-129,116 Reduced 21.15%	481,430 $53.2 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $53 Million - $61.4 Million	595,769 Added 4031.73%	610,546 $62.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $393,615 - $426,702	4,242 Added 40.27%	14,777 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $37,262 - $40,008	-408 Reduced 3.73%	10,535 $1.02 Million
Q1 2023 May 08, 2023	SELL	$86.24 - $94.55 $610,579 - $669,414	-7,080 Reduced 39.28%	10,943 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $399,643 - $462,635	5,080 Added 39.25%	18,023 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $239,085 - $286,368	3,031 Added 30.58%	12,943 $1.02 Million
Q1 2022 May 10, 2022	SELL	$93.8 - $108.09 $101,866 - $117,385	-1,086 Reduced 9.87%	9,912 $1 Million
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $49,609 - $53,413	489 Added 4.65%	10,998 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $1,624 - $1,722	-16 Reduced 0.15%	10,509 $1.07 Million
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $43,815 - $46,985	476 Added 4.74%	10,525 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $23,192 - $26,201	308 Added 3.16%	10,049 $810,000
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $530,689 - $810,158	9,741 New	9,741 $612 Million
Q4 2019 Feb 07, 2020	SELL	$72.8 - $81.27 $508,508 - $567,670	-6,985 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $520,731 - $532,047	6,985 New	6,985 $523 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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.

Account