Stokes Family Office, LLC Vanguard Small Cap Value ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 20,565 shares of VBR stock, worth $4.27 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,565

Previous 20,305 1.28%

Holding current value

$4.27 Million

Previous $3.71 Million 11.41%

% of portfolio

0.47%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $46,797 - $52,416	260 Added 1.28%	20,565 $4.13 Million
Q2 2024 Jul 05, 2024	SELL	$177.65 - $191.11 $7,106 - $7,644	-40 Reduced 0.2%	20,305 $3.71 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $45,699 - $50,848	265 Added 1.32%	20,345 $3.9 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $1.26 Million - $1.53 Million	-8,416 Reduced 29.53%	20,080 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $107,613 - $119,282	-684 Reduced 2.34%	28,496 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $77,932 - $85,511	517 Added 1.8%	29,180 $4.83 Million
Q1 2023 May 08, 2023	SELL	$150.22 - $177.69 $7,060 - $8,351	-47 Reduced 0.16%	28,663 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $471,494 - $542,867	3,202 Added 12.55%	28,710 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $74,998 - $90,411	523 Added 2.09%	25,508 $3.66 Million
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $73,041 - $88,763	-498 Reduced 1.95%	24,985 $3.74 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $105,003 - $115,755	-634 Reduced 2.43%	25,483 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $4,555 - $5,014	27 Added 0.1%	26,117 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $67,991 - $73,455	-418 Reduced 1.58%	26,090 $4.42 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $25,634 - $27,837	-154 Reduced 0.58%	26,508 $4.6 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $11,331 - $13,990	81 Added 0.3%	26,662 $4.42 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $1,790 - $2,284	16 Added 0.06%	26,581 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $4,405 - $5,069	-43 Reduced 0.16%	26,565 $2.94 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $248,998 - $369,571	3,068 Added 13.03%	26,608 $2.85 Million
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $268,332 - $492,201	-3,540 Reduced 13.07%	23,540 $2.09 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $3.35 Million - $3.74 Million	27,080 New	27,080 $3.71 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Stokes Family Office, LLC Vanguard Small Cap Value ETF Transaction History