Evoke Wealth, LLC Vanguard Value ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 382,104 shares of VTV stock, worth $67.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

382,104

Holding current value

$67.3 Million

% of portfolio

1.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $61 Million - $66.7 Million	382,104 New	382,104 $66.7 Billion
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $430,288 - $475,225	-2,918 Reduced 0.78%	370,083 $60.3 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $2.85 Million - $3.24 Million	-21,601 Reduced 5.47%	373,001 $55.8 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $533,099 - $568,850	-3,865 Reduced 0.97%	394,602 $54.4 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $660,360 - $698,000	4,901 Added 1.25%	398,467 $56.6 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $807,974 - $886,430	-6,115 Reduced 1.53%	393,566 $54.4 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $2.04 Million - $2.4 Million	16,394 Added 4.28%	399,681 $56.1 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $6 Million - $6.97 Million	48,587 Added 14.52%	383,287 $47.3 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $1.54 Million - $1.81 Million	-12,034 Reduced 3.47%	334,700 $44.1 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $2.05 Million - $2.2 Million	14,603 Added 4.4%	346,734 $51.2 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $1.2 Million - $1.3 Million	8,814 Added 2.73%	332,131 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $3.82 Million - $4.05 Million	28,413 Added 9.63%	323,317 $43.8 Million
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $12.7 Million - $13.5 Million	95,948 Added 48.23%	294,904 $40.5 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $14.5 Million - $16.3 Million	123,524 Added 163.76%	198,956 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $5.91 Million - $6.93 Million	58,127 Added 335.9%	75,432 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.48 Million - $1.65 Million	15,065 Added 672.54%	17,305 $1.81 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $171,942 - $271,980	2,240 New	2,240 $199 Million
Q4 2019 Feb 07, 2020	SELL	$107.9 - $120.77 $241,696 - $270,524	-2,240 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $249,155 - $253,478	2,240 New	2,240 $250 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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