Stokes Family Office, LLC Vanguard Intermediate Term Cor Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Stokes Family Office, LLC holds 15,803 shares of VCIT stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,803

Previous 19,648 19.57%

Holding current value

$1.28 Million

Previous $1.57 Million 15.73%

% of portfolio

0.15%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.29 - $84.02 $304,870 - $323,056	-3,845 Reduced 19.57%	15,803 $1.32 Million
Q2 2024 Jul 05, 2024	SELL	$77.99 - $80.49 $110,433 - $113,973	-1,416 Reduced 6.72%	19,648 $1.57 Million
Q1 2024 May 06, 2024	SELL	$79.39 - $81.28 $237,217 - $242,864	-2,988 Reduced 12.42%	21,064 $1.7 Million
Q4 2023 Feb 06, 2024	BUY	$73.81 - $81.64 $480,207 - $531,149	6,506 Added 37.08%	24,052 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $86,446 - $90,516	-1,140 Reduced 6.1%	17,546 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $84,048 - $86,676	-1,073 Reduced 5.43%	18,686 $1.48 Million
Q1 2023 May 08, 2023	BUY	$77.23 - $81.35 $463 - $488	6 Added 0.03%	19,759 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $248,381 - $268,917	-3,372 Reduced 14.58%	19,753 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $59,730 - $66,202	798 Added 3.57%	23,125 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$78.1 - $85.93 $216,649 - $238,369	-2,774 Reduced 11.05%	22,327 $1.79 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $137,185 - $148,783	-1,613 Reduced 6.04%	25,101 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$92.55 - $94.67 $444,332 - $454,510	-4,801 Reduced 15.23%	26,714 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $650,956 - $662,816	-6,895 Reduced 17.95%	31,515 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$92.83 - $95.07 $296,127 - $303,273	-3,190 Reduced 7.67%	38,410 $3.65 Million
Q1 2021 May 13, 2021	SELL	$92.62 - $97.02 $1.95 Million - $2.05 Million	-21,079 Reduced 33.63%	41,600 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$95.37 - $97.17 $514,807 - $524,523	-5,398 Reduced 7.93%	62,679 $6.09 Million
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $495,955 - $506,279	-5,214 Reduced 7.11%	68,077 $6.52 Million
Q2 2020 Aug 11, 2020	SELL	$86.24 - $95.36 $15.8 Million - $17.5 Million	-183,598 Reduced 71.47%	73,291 $6.97 Million
Q1 2020 May 12, 2020	BUY	$78.83 - $94.82 $467,146 - $561,903	5,926 Added 2.36%	256,889 $22.4 Million
Q4 2019 Feb 10, 2020	BUY	$90.42 - $91.79 $22.7 Million - $23 Million	250,963 New	250,963 $23.1 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Stokes Family Office, LLC Vanguard Intermediate Term Cor Transaction History