Evoke Wealth, LLC Vanguard Growth ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 4,057 shares of VUG stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,057

Holding current value

$1.66 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $1.38 Million - $1.59 Million	4,057 New	4,057 $1.56 Billion
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $257,698 - $296,698	856 Added 22.59%	4,646 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $146,640 - $159,664	-544 Reduced 12.55%	3,790 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $325,166 - $364,743	1,560 Added 56.24%	4,334 $923,000
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $41,506 - $51,658	-194 Reduced 6.54%	2,774 $594,000
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $41,704 - $57,010	194 Added 6.99%	2,968 $662,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $48,330 - $61,387	190 Added 7.35%	2,774 $798,000
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $234,240 - $261,092	909 Added 54.27%	2,584 $741,000
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $14,102 - $15,596	-58 Reduced 3.35%	1,675 $431,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $238,339 - $349,372	1,733 New	1,733 $272 Million
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $280,468 - $317,381	-1,733 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $286,308 - $293,188	1,733 New	1,733 $288 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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