VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,849 Value ($000) $28,076 Avg Close Range
Q3 2025
Shares 90,580 Value ($000) $27,387 Avg Close Range
Q2 2025
Shares 94,005 Value ($000) $26,402 Avg Close Range
Q1 2025
Shares 96,853 Value ($000) $24,587 Avg Close Range
Q4 2024
Shares 96,137 Value ($000) $25,642 Avg Close Range
Q3 2024
Shares 94,798 Value ($000) $24,654 Avg Close Range
Q2 2024
Shares 2,080 Value ($000) $514 Avg Close Range
Q1 2024
Shares 113,923 Value ($000) $27,150 Avg Close Range
Q4 2023
Shares 16,150 Value ($000) $3,504 Avg Close Range
Q3 2023
Shares 104,423 Value ($000) $20,327 Avg Close Range
Q2 2023
Shares 113,923 Value ($000) $22,962 Avg Close Range
Q1 2023
Shares 122,645 Value ($000) $22,853 Avg Close Range
Q4 2022
Shares 201,825 Value ($000) $35,170 Avg Close Range
Q3 2022
Shares 108 Value ($000) $18 Avg Close Range
Q2 2022
Shares 108 Value ($000) $19 Avg Close Range
Q1 2022
Shares 109 Value ($000) $23 Avg Close Range
Q4 2021
Shares 109 Value ($000) $24 Avg Close Range
Q3 2021
Shares 109 Value ($000) $21 Avg Close Range