EVOKE WEALTH, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
EVOKE WEALTH, LLC portfolio value:
$13.54M
portfolio value
EVOKE WEALTH, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 1.32K shares | -643K | $135.16 | 100.18K |
| Q2 2022 | share | Increase | +8.73% | 7.94K shares | -561K | $143.47 | 98.86K |
| Q1 2022 | share | Increase | +3.33% | 2.92K shares | -369K | $162.16 | 90.92K |
| Q4 2021 | share | Increase | +11.61% | 9.15K shares | 3.00M | $171.55 | 88K |
| Q3 2021 | share | Increase | +19.25% | 12.72K shares | 1.87M | $153.6 | 78.84K |
| Q2 2021 | share | Increase | +23.55% | 12.60K shares | 2.36M | $154.1 | 66.11K |
| Q1 2021 | share | Increase | +8.09% | 4.00K shares | 881K | $145.78 | 53.51K |
| Q4 2020 | share | Increase | +13.78% | 5.99K shares | 1.36M | $139.42 | 49.51K |
| Q3 2020 | share | Decrease | -0.10% | -42 shares | 492K | $126.46 | 43.51K |
| Q2 2020 | share | Increase | +2.06% | 879 shares | 718.22K | $114.68 | 43.56K |
| Q1 2020 | share | Increase | +37.95% | 11.74K shares | 555.91K | $100.66 | 42.68K |
| Q4 2019 | share | Decrease | -19.44% | -7.46K shares | -735.97K | $120.82 | 30.93K |
| Q3 2019 | share | Increase | 0.00% | 38.40K shares | 4.59M | $115.33 | 38.40K |