Evoke Wealth, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Evoke Wealth, LLC holds 112,025 shares of ESGV stock, worth $12.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

112,025

Previous 100,788 11.15%

Holding current value

$12.3 Million

Previous $10.2 Billion 14.69%

% of portfolio

0.33%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$100.18 - $109.1 $1.13 Million - $1.23 Million	11,237 Added 11.15%	112,025 $11.8 Billion
Q3 2024 Nov 13, 2024	BUY	$91.37 - $101.65 $1.57 Million - $1.75 Million	17,229 Added 20.62%	100,788 $10.2 Billion
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $2.07 Million - $2.31 Million	-23,714 Reduced 22.11%	83,559 $8.07 Billion
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $57,782 - $64,767	-695 Reduced 0.64%	107,273 $10 Million
Q4 2023 Jun 10, 2024	SELL	$71.95 - $85.41 $1.81 Million - $2.15 Million	-25,214 Reduced 23.5%	82,059 $6.98 Billion
Q4 2023 Feb 12, 2024	SELL	$71.95 - $85.41 $1.69 Million - $2 Million	-23,444 Reduced 17.84%	107,968 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $70,842 - $76,963	-949 Reduced 0.72%	131,412 $9.88 Million
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $1.85 Million - $2.05 Million	-26,227 Reduced 16.54%	132,361 $10.4 Million
Q1 2023 May 08, 2023	SELL	$65.27 - $73.55 $3.16 Million - $3.56 Million	-48,451 Reduced 23.4%	158,588 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $12.9 Million - $14.6 Million	207,039 New	207,039 $13.6 Million

Others Institutions Holding ESGV

# of Institutions

616

Shares Held

30.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

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