EVOKE WEALTH, LLC – Vanguard High Dividend Yield Index Fund Transaction History
EVOKE WEALTH, LLC portfolio value:
$1.17M
portfolio value
EVOKE WEALTH, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.82% | 1.00K shares | 18K | $94.88 | 12.4K |
| Q2 2022 | share | Increase | +0.49% | 56 shares | -114K | $101.7 | 11.39K |
| Q1 2022 | share | Increase | +0.35% | 39 shares | 6K | $112.25 | 11.33K |
| Q4 2021 | share | Increase | +14.71% | 1.44K shares | 249K | $111.97 | 11.3K |
| Q3 2021 | share | Increase | +0.48% | 47 shares | -9K | $103.35 | 9.85K |
| Q2 2021 | share | Increase | +0.48% | 47 shares | 41K | $104.01 | 9.80K |
| Q1 2021 | share | Increase | +0.44% | 43 shares | 97K | $99.63 | 9.75K |
| Q4 2020 | share | Increase | +0.59% | 57 shares | 107K | $89.6 | 9.71K |
| Q3 2020 | share | Increase | +0.57% | 55 shares | 26K | $78.54 | 9.65K |
| Q2 2020 | share | Increase | +0.70% | 67 shares | 81.39K | $75.78 | 9.60K |
| Q1 2020 | share | Increase | +0.57% | 54 shares | -165.88K | $67.35 | 9.53K |
| Q4 2019 | share | Increase | +17.92% | 1.44K shares | 127.09K | $88.59 | 9.48K |
| Q3 2019 | share | Increase | 0.00% | 8.04K shares | 713.38K | $83.19 | 8.04K |