Evoke Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 4,545 shares of VBR stock, worth $913,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,545

Previous 3,475 30.79%

Holding current value

$913,499

Previous $638 Million 43.08%

% of portfolio

0.02%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $192,589 - $215,712	1,070 Added 30.79%	4,545 $913 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $202,698 - $218,056	-1,141 Reduced 24.72%	3,475 $638 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $81,223 - $90,375	471 Added 11.36%	4,616 $885,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $74,102 - $82,137	-471 Reduced 10.2%	4,145 $661,000
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $695,815 - $763,486	4,616 New	4,616 $763,000
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $78,007 - $85,995	471 Added 216.06%	689 $121,000
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $5,326 - $5,784	-32 Reduced 12.8%	218 $38,000
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $34,972 - $43,180	250 New	250 $41,000
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $40,580 - $60,230	-500 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $37,900 - $69,520	500 New	500 $44.4 Million
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $61,870 - $69,075	-500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $64,110 - $65,835	500 New	500 $64.4 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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