Evoke Wealth, LLC Vanguard Russell 2000 ETF Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 517,799 shares of VTWO stock, worth $42.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

517,799

Previous 493,633 4.9%

Holding current value

$42.4 Million

Previous $40 Million 10.02%

% of portfolio

1.31%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $1.85 Million - $2.06 Million	24,166 Added 4.9%	517,799 $44 Million
Q4 2023 Feb 12, 2024	SELL	$65.62 - $82.7 $1.99 Million - $2.51 Million	-30,339 Reduced 5.79%	493,633 $40 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $47,248 - $53,807	670 Added 0.13%	523,972 $37.4 Million
Q2 2023 Aug 09, 2023	BUY	$68.85 - $76.12 $423,565 - $468,290	6,152 Added 1.19%	523,302 $39.6 Million
Q1 2023 May 08, 2023	BUY	$68.74 - $80.05 $1.86 Million - $2.16 Million	26,987 Added 5.51%	517,150 $37.3 Million

Q4 2022 Feb 10, 2023	SELL	$68.81 - $75.98 $5.17 Million - $5.71 Million	-75,103 Reduced 13.29%	490,163 $34.5 Million
Q3 2022 Nov 07, 2022	BUY	N/A	4,326 Added 0.77%	565,266 $37.8 Million
Q2 2022 Aug 04, 2022	BUY	N/A	127,471 Added 29.41%	560,940 $38.5 Million
Q1 2022 May 10, 2022	BUY	N/A	433,469 New	433,469 $35.9 Million

Others Institutions Holding VTWO

# of Institutions

504

Shares Held

72.2M

Call Options Held

65.7K

Put Options Held

72.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Industry ETFs

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