Stokes Family Office, LLC Vanguard Small Cap ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 937 shares of VB stock, worth $234,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares

937

Holding current value

$234,043

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $201,239 - $222,743	937 New	937 $222,000
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $129,692 - $159,766	-740 Reduced 42.6%	997 $212,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $38,924 - $43,628	-209 Reduced 10.74%	1,737 $328,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $88,998 - $97,654	-491 Reduced 20.15%	1,946 $387,000
Q1 2023 May 08, 2023	BUY	$179.51 - $208.76 $97,294 - $113,147	542 Added 28.6%	2,437 $461,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $11,060 - $12,580	-64 Reduced 3.27%	1,895 $347,000
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $10,567 - $12,810	-62 Reduced 3.07%	1,959 $335,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $56,160 - $70,626	-329 Reduced 14.0%	2,021 $356,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $130,565 - $149,776	-657 Reduced 21.85%	2,350 $499,000
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $136,607 - $151,999	635 Added 26.77%	3,007 $680,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $58,696 - $63,549	277 Added 13.22%	2,372 $519,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $47,648 - $51,311	225 Added 12.03%	2,095 $472,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $5,745 - $6,704	30 Added 1.63%	1,870 $400,000
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $13,260 - $16,737	85 Added 4.84%	1,840 $358,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $251,561 - $284,380	1,755 New	1,755 $270,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Stokes Family Office, LLC Vanguard Small Cap ETF Transaction History