Stokes Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 2,174 shares of VOO stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,174

Previous 2,325 6.49%

Holding current value

$1.21 Million

Previous $1.16 Million 1.29%

% of portfolio

0.3%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $71,755 - $79,682	-151 Reduced 6.49%	2,174 $1.15 Million
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $60,120 - $67,389	-140 Reduced 5.68%	2,325 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $117,024 - $125,362	-298 Reduced 10.79%	2,465 $968,000
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $48,287 - $52,946	-130 Reduced 4.49%	2,763 $1.13 Million
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $704,203 - $847,360	2,145 Added 286.76%	2,893 $950,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $36,739 - $42,168	-96 Reduced 11.37%	748 $311,000
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $1.13 Million - $1.25 Million	-2,858 Reduced 77.2%	844 $368,000
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $2,208 - $2,365	-6 Reduced 0.16%	3,702 $1.46 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $8,475 - $9,131	25 Added 0.68%	3,708 $1.35 Million
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $3,139 - $3,616	-11 Reduced 0.3%	3,683 $1.13 Million
Q1 2020 Apr 10, 2020	SELL	$204.27 - $310.92 $7,149 - $10,882	-35 Reduced 0.94%	3,694 $875,000
Q3 2019 Oct 24, 2019	SELL	$260.57 - $277.38 $740,018 - $787,759	-2,840 Reduced 43.23%	3,729 $1.02 Million
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $143,455 - $167,053	-639 Reduced 8.87%	6,569 $1.71 Million
Q4 2018 Jan 15, 2019	SELL	$215.07 - $268.24 $16,130 - $20,118	-75 Reduced 1.03%	7,208 $1.66 Million
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $9,205 - $9,980	-37 Reduced 0.51%	7,283 $1.95 Million
Q2 2018 Jul 13, 2018	SELL	$236.48 - $256.33 $62,430 - $67,671	-264 Reduced 3.48%	7,320 $1.83 Million
Q1 2018 Apr 10, 2018	SELL	$236.79 - $263.36 $3 Million - $3.34 Million	-12,671 Reduced 62.56%	7,584 $1.84 Million
Q4 2017 Apr 05, 2018	BUY	$231.73 - $247.65 $4.69 Million - $5.02 Million	20,255	20,255 $4.97 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Stokes Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History