EVOKE WEALTH, LLC – Vanguard Consumer Staples Fund Transaction History
EVOKE WEALTH, LLC portfolio value:
$746,000
portfolio value
EVOKE WEALTH, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $171.79 | 4.31K | |
| Q2 2022 | share | Increase | +2.47% | 104 shares | -26K | $185.34 | 4.31K |
| Q1 2022 | share | Increase | +70.61% | 1.74K shares | 332K | $195.91 | 4.20K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $198.6 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $179.22 | 2.46K | |
| Q2 2021 | share | Increase | +6.70% | 155 shares | 38K | $181.47 | 2.46K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $176.22 | 2.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $171.04 | 2.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $159.21 | 2.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 27.36K | $145 | 2.31K | |
| Q1 2020 | share | Increase | 0.00% | 2.31K shares | 318.64K | $132.47 | 2.31K |
| Q4 2019 | share | Decrease | -100.00% | -2.21K shares | -349.35K | $154.32 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.21K shares | 349.35K | $148.88 | 2.21K |