Evoke Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Evoke Wealth, LLC holds 924,423 shares of VWO stock, worth $40.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

924,423

Previous 1,202,286 23.11%

Holding current value

$40.5 Million

Previous $49.4 Million 21.86%

% of portfolio

1.15%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $10.8 Million - $11.7 Million	-277,863 Reduced 23.11%	924,423 $38.6 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $8.88 Million - $9.72 Million	235,249 Added 24.33%	1,202,286 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $2.38 Million - $2.63 Million	-60,976 Reduced 5.93%	967,037 $37.9 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $4.39 Million - $4.73 Million	-112,460 Reduced 9.86%	1,028,013 $41.8 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $695,752 - $781,342	-18,095 Reduced 1.56%	1,140,473 $46.1 Million

Q4 2022 Feb 10, 2023	SELL	$36.93 - $40.67 $27.7 Million - $30.5 Million	-751,133 Reduced 39.33%	1,158,568 $45.2 Million
Q3 2022 Nov 07, 2022	SELL	$37.52 - $42.54 $2.52 Million - $2.85 Million	-67,081 Reduced 3.39%	1,909,701 $69.6 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $4.89 Million - $5.78 Million	-120,887 Reduced 5.76%	1,976,782 $82.3 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $6.65 Million - $7.96 Million	155,394 Added 8.0%	2,097,669 $96.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $29.1 Million - $31.8 Million	608,498 Added 45.62%	1,942,275 $95.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $4.42 Million - $4.84 Million	89,634 Added 7.2%	1,333,777 $66.6 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $8.17 Million - $8.84 Million	160,258 Added 14.79%	1,244,143 $67.5 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $5.58 Million - $6.26 Million	110,864 Added 11.39%	1,083,885 $56.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $4.32 Million - $5.03 Million	100,140 Added 11.47%	973,021 $48.8 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $13.5 Million - $15.2 Million	337,005 Added 62.89%	872,881 $37.7 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $927,793 - $1.16 Million	28,671 Added 5.65%	535,876 $21.2 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $15.4 Million - $23.3 Million	507,205 New	507,205 $17 Billion
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $5.48 Million - $6.15 Million	-137,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $5.37 Million - $5.94 Million	137,600 New	137,600 $5.54 Billion

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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