VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 5,097 Value ($000) $1,079 Avg Close Range
Q3 2025
Shares 5,097 Value ($000) $1,069 Avg Close Range
Q2 2025
Shares 5,097 Value ($000) $999 Avg Close Range
Q1 2025
Shares 5,097 Value ($000) $950 Avg Close Range
Q4 2024
Shares 4,773 Value ($000) $946 Avg Close Range
Q3 2024
Shares 4,545 Value ($000) $913 Avg Close Range
Q2 2024
Shares 3,475 Value ($000) $638 Avg Close Range
Q1 2024
Shares 4,616 Value ($000) $886 Avg Close Range
Q3 2023
Shares 4,145 Value ($000) $661 Avg Close Range
Q2 2023
Shares 4,616 Value ($000) $763 Avg Close Range
Q3 2022
Shares 689 Value ($000) $99 Avg Close Range
Q2 2022
Shares 689 Value ($000) $103 Avg Close Range
Q1 2022
Shares 689 Value ($000) $121 Avg Close Range
Q4 2021
Shares 218 Value ($000) $39 Avg Close Range
Q3 2021
Shares 218 Value ($000) $36 Avg Close Range
Q2 2021
Shares 218 Value ($000) $38 Avg Close Range
Q1 2021
Shares 250 Value ($000) $41 Avg Close Range
Q1 2020
Shares 500 Value ($000) $44,400 Avg Close Range
Q3 2019
Shares 500 Value ($000) $64,425 Avg Close Range