Evoke Wealth, LLC Vanguard Total Stock Market Et Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Evoke Wealth, LLC holds 500,518 shares of VTI stock, worth $130 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

500,518

Previous 548,304 8.72%

Holding current value

$130 Million

Previous $130 Million 0.01%

% of portfolio

3.87%

Previous 2.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $11.1 Million - $12.4 Million	-47,786 Reduced 8.72%	500,518 $130 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $1.35 Million - $1.59 Million	-6,656 Reduced 1.2%	548,304 $130 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $20.6 Million - $22.3 Million	97,577 Added 21.33%	554,960 $118 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $923,450 - $1.01 Million	4,600 Added 1.02%	457,383 $101 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $3.56 Million - $3.94 Million	-18,764 Reduced 3.98%	452,783 $92.4 Million

Q4 2022 Feb 10, 2023	BUY	$187.53 - $204.18 $65,635 - $71,463	350 Added 0.07%	471,547 $90.2 Million
Q3 2022 Nov 07, 2022	BUY	N/A	46,708 Added 11.0%	471,197 $84.6 Million
Q2 2022 Aug 04, 2022	BUY	N/A	36,707 Added 9.47%	424,489 $80.1 Million
Q1 2022 May 10, 2022	BUY	N/A	25,382 Added 7.0%	387,782 $88.3 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-899 Reduced 0.25%	362,400 $87.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	39,068 Added 12.05%	363,299 $80.7 Million
Q2 2021 Aug 05, 2021	BUY	N/A	61,623 Added 23.47%	324,231 $72.2 Million
Q1 2021 May 13, 2021	BUY	N/A	33,674 Added 14.71%	262,608 $54.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	40,641 Added 21.58%	228,934 $44.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,334 Added 2.36%	188,293 $32.1 Million
Q2 2020 Aug 10, 2020	BUY	N/A	5,455 Added 3.06%	183,959 $28.8 Million
Q1 2020 May 07, 2020	BUY	N/A	178,504 New	178,504 $23 Billion
Q4 2019 Feb 07, 2020	SELL	N/A	-19,254 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	19,254 New	19,254 $2.91 Billion

Others Institutions Holding VTI

# of Institutions

2,841

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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