Evoke Wealth, LLC Vanguard Extended Duration Tre Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Evoke Wealth, LLC holds 76,390 shares of EDV stock, worth $4.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

76,390

Holding current value

$4.99 Million

% of portfolio

0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.73 - $83.52 $5.4 Million - $6.38 Million	76,390 New	76,390 $6.09 Billion
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $3.54 Million - $3.89 Million	-48,200 Reduced 41.76%	67,210 $5.15 Million
Q4 2023 Feb 12, 2024	BUY	$62.83 - $82.79 $2.34 Million - $3.08 Million	37,211 Added 47.59%	115,410 $9.35 Million
Q3 2023 Nov 13, 2023	SELL	$69.75 - $86.3 $13,182 - $16,310	-189 Reduced 0.24%	78,199 $5.48 Million
Q2 2023 Aug 09, 2023	BUY	$83.35 - $92.48 $448,506 - $497,634	5,381 Added 7.37%	78,388 $6.83 Million
Q1 2023 May 08, 2023	SELL	$83.61 - $92.95 $1.8 Million - $2 Million	-21,548 Reduced 22.79%	73,007 $6.61 Million
Q4 2022 Feb 10, 2023	BUY	$74.24 - $94.96 $3.76 Million - $4.81 Million	50,628 Added 115.25%	94,555 $7.83 Million
Q3 2022 Nov 07, 2022	BUY	$85.23 - $105.13 $394,870 - $487,067	4,633 Added 11.79%	43,927 $3.81 Million
Q2 2022 Aug 04, 2022	BUY	$94.04 - $121.78 $919,052 - $1.19 Million	9,773 Added 33.11%	39,294 $3.93 Million
Q1 2022 May 10, 2022	BUY	$117.2 - $135.66 $167,713 - $194,129	1,431 Added 5.09%	29,521 $3.59 Million
Q4 2021 Feb 09, 2022	BUY	$131.98 - $148.26 $112,182 - $126,020	850 Added 3.12%	28,090 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$135.0 - $144.99 $312,660 - $335,796	2,316 Added 9.29%	27,240 $3.69 Million
Q2 2021 Aug 05, 2021	BUY	$124.71 - $137.79 $330,232 - $364,867	2,648 Added 11.89%	24,924 $3.37 Million
Q1 2021 May 13, 2021	BUY	$122.87 - $152.61 $1.27 Million - $1.58 Million	10,374 Added 87.16%	22,276 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$151.22 - $165.29 $1.19 Million - $1.3 Million	7,854 Added 194.02%	11,902 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $138,467 - $150,454	852 Added 26.66%	4,048 $670,000
Q2 2020 Aug 10, 2020	BUY	$155.69 - $176.87 $1,868 - $2,122	12 Added 0.38%	3,196 $531,000
Q1 2020 May 07, 2020	SELL	$131.58 - $178.36 $863,822 - $1.17 Million	-6,565 Reduced 67.34%	3,184 $534 Million
Q4 2019 Feb 07, 2020	BUY	$129.98 - $145.35 $155,326 - $173,693	1,195 Added 13.97%	9,749 $1.06 Billion
Q3 2019 Nov 12, 2019	BUY	$133.45 - $142.74 $1.14 Million - $1.22 Million	8,554 New	8,554 $1.22 Billion

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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