Evoke Wealth, LLC Vanguard Dividend Appreciation Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Evoke Wealth, LLC holds 174,196 shares of VIG stock, worth $31.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

174,196

Previous 3,039,793 94.27%

Holding current value

$31.5 Million

Previous $518 Million 93.86%

% of portfolio

0.95%

Previous 11.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $483 Million - $524 Million	-2,865,597 Reduced 94.27%	174,196 $31.8 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $438 Million - $499 Million	2,915,578 Added 2347.2%	3,039,793 $518 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $2.54 Million - $2.72 Million	16,320 Added 15.13%	124,215 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $1.19 Million - $1.26 Million	7,774 Added 7.76%	107,895 $17.5 Million
Q1 2023 May 08, 2023	BUY	$147.24 - $158.33 $526,677 - $566,346	3,577 Added 3.71%	100,121 $15.4 Million

Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $527,652 - $578,180	-3,643 Reduced 3.64%	96,544 $14.7 Million
Q3 2022 Nov 07, 2022	BUY	N/A	1,320 Added 1.34%	100,187 $13.5 Million
Q2 2022 Aug 04, 2022	BUY	N/A	7,940 Added 8.73%	98,867 $14.2 Million
Q1 2022 May 10, 2022	BUY	N/A	2,927 Added 3.33%	90,927 $14.7 Million
Q4 2021 Feb 09, 2022	BUY	N/A	9,153 Added 11.61%	88,000 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	12,728 Added 19.25%	78,847 $12.1 Million
Q2 2021 Aug 05, 2021	BUY	N/A	12,601 Added 23.55%	66,119 $10.2 Million
Q1 2021 May 13, 2021	BUY	N/A	4,005 Added 8.09%	53,518 $7.87 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,995 Added 13.78%	49,513 $6.99 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-42 Reduced 0.1%	43,518 $5.62 Million
Q2 2020 Aug 10, 2020	BUY	N/A	879 Added 2.06%	43,560 $5.13 Million
Q1 2020 May 07, 2020	BUY	N/A	11,742 Added 37.95%	42,681 $4.41 Billion
Q4 2019 Feb 07, 2020	SELL	N/A	-7,468 Reduced 19.44%	30,939 $3.86 Billion
Q3 2019 Nov 12, 2019	BUY	N/A	38,407 New	38,407 $4.59 Billion

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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