EVOKE WEALTH, LLC – Vanguard 500 Index Fund Transaction History
EVOKE WEALTH, LLC portfolio value:
$47.69M
portfolio value
EVOKE WEALTH, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 2.00K shares | -1.98M | $328.3 | 144.62K |
| Q2 2022 | share | Decrease | -5.38% | -8.10K shares | -12.90M | $346.88 | 142.62K |
| Q1 2022 | share | Increase | +1.23% | 1.83K shares | -2.42M | $415.17 | 150.72K |
| Q4 2021 | share | Decrease | -9.38% | -15.41K shares | -15K | $437.77 | 148.89K |
| Q3 2021 | share | Decrease | -0.12% | -190 shares | 65K | $394.4 | 164.31K |
| Q2 2021 | share | Increase | +0.05% | 81 shares | 5.05M | $392.24 | 164.5K |
| Q1 2021 | share | Decrease | -6.28% | -11.02K shares | -400K | $361.88 | 164.41K |
| Q4 2020 | share | Increase | +28.82% | 39.25K shares | 18.22M | $340.23 | 175.44K |
| Q3 2020 | share | Decrease | -0.13% | -173 shares | 3.23M | $303.31 | 136.19K |
| Q2 2020 | share | Decrease | -3.13% | -4.40K shares | 5.50M | $278.24 | 136.36K |
| Q1 2020 | share | Decrease | -43.10% | -106.60K shares | -20.14M | $231.3 | 140.76K |
| Q4 2019 | share | Increase | +84.58% | 113.35K shares | 16.77M | $287.62 | 247.37K |
| Q3 2019 | share | Increase | 0.00% | 134.02K shares | 36.70M | $263.78 | 134.02K |