Evoke Wealth, LLC Vanguard Russell 1000 ETF Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Evoke Wealth, LLC holds 94,798 shares of VONE stock, worth $26.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

94,798

Previous 2,080 4457.6%

Holding current value

$26.1 Million

Previous $514 Million 4701.04%

% of portfolio

0.67%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$234.0 - $260.07 $21.7 Million - $24.1 Million	92,718 Added 4457.6%	94,798 $24.7 Billion
Q2 2024 Aug 13, 2024	SELL	$225.44 - $247.94 $25.2 Million - $27.7 Million	-111,843 Reduced 98.17%	2,080 $514 Million
Q1 2024 May 15, 2024	BUY	$212.91 - $238.32 $2.02 Million - $2.26 Million	9,500 Added 9.1%	113,923 $27.2 Million
Q4 2023 Jun 10, 2024	SELL	$186.38 - $217.64 $18.2 Million - $21.3 Million	-97,773 Reduced 85.82%	16,150 $3.5 Billion
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $1.84 Million - $1.98 Million	-9,500 Reduced 8.34%	104,423 $20.3 Million
Q2 2023 Aug 09, 2023	SELL	$183.47 - $201.56 $1.6 Million - $1.76 Million	-8,722 Reduced 7.11%	113,923 $23 Million
Q1 2023 May 08, 2023	SELL	$172.89 - $190.82 $13.7 Million - $15.1 Million	-79,180 Reduced 39.23%	122,645 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$162.86 - $185.74 $32.9 Million - $37.5 Million	201,717 Added 186775.0%	201,825 $35.2 Million
Q2 2022 Aug 04, 2022	SELL	$166.82 - $209.47 $166 - $209	-1 Reduced 0.92%	108 $19,000
Q3 2021 Nov 12, 2021	BUY	$197.94 - $211.28 $21,575 - $23,029	109 New	109 $21,000

Others Institutions Holding VONE

# of Institutions

321

Shares Held

10.1M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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