EVOKE WEALTH, LLC – Vanguard Value Index Fund Transaction History
EVOKE WEALTH, LLC portfolio value:
$47.32M
portfolio value
EVOKE WEALTH, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.52% | 48.58K shares | 3.18M | $123.48 | 383.28K |
| Q2 2022 | share | Decrease | -3.47% | -12.03K shares | -7.1M | $131.88 | 334.7K |
| Q1 2022 | share | Increase | +4.40% | 14.60K shares | 2.38M | $147.78 | 346.73K |
| Q4 2021 | share | Increase | +2.73% | 8.81K shares | 5.09M | $147.05 | 332.13K |
| Q3 2021 | share | Increase | +9.63% | 28.41K shares | 3.22M | $135.37 | 323.31K |
| Q2 2021 | share | Increase | +48.23% | 95.94K shares | 14.38M | $136.66 | 294.90K |
| Q1 2021 | share | Increase | +163.76% | 123.52K shares | 17.18M | $129.99 | 198.95K |
| Q4 2020 | share | Increase | +335.90% | 58.12K shares | 7.16M | $117 | 75.43K |
| Q3 2020 | share | Increase | +672.54% | 15.06K shares | 1.58M | $102.1 | 17.30K |
| Q2 2020 | share | 0.00% | 0 shares | 23.50K | $96.62 | 2.24K | |
| Q1 2020 | share | Increase | 0.00% | 2.24K shares | 199.49K | $85.73 | 2.24K |
| Q4 2019 | share | Decrease | -100.00% | -2.24K shares | -250.02K | $114.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.24K shares | 250.02K | $105.75 | 2.24K |