Stokes Family Office, LLC Vanguard Ftse All World Ex Us Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Stokes Family Office, LLC holds 50,351 shares of VEU stock, worth $3.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

50,351

Previous 57,107 11.83%

Holding current value

$3.19 Million

Previous $3.35 Million 11.85%

% of portfolio

0.35%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$56.22 - $60.47 $379,822 - $408,535	-6,756 Reduced 11.83%	50,351 $2.95 Million
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $296,622 - $322,384	-5,493 Reduced 8.77%	57,107 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $1.15 Million - $1.3 Million	-23,244 Reduced 27.08%	62,600 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $960,307 - $1.05 Million	-18,589 Reduced 17.8%	85,844 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $947 - $1,008	18 Added 0.02%	104,433 $5.68 Million
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $2.51 Million - $2.74 Million	-49,767 Reduced 32.28%	104,415 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $108,533 - $128,697	-2,465 Reduced 1.57%	154,182 $7.73 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $363,581 - $432,116	-8,198 Reduced 4.97%	156,647 $6.95 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $253,477 - $300,757	-5,128 Reduced 3.02%	164,845 $8.24 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $66,010 - $77,261	-1,235 Reduced 0.72%	169,973 $9.79 Million
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $5,997 - $6,425	101 Added 0.06%	171,208 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $38,953 - $41,279	-639 Reduced 0.37%	171,107 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $27,200 - $28,919	-443 Reduced 0.26%	171,746 $10.9 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $42,997 - $46,058	734 Added 0.43%	172,189 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $21,987 - $26,121	445 Added 0.26%	171,455 $10 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $138,286 - $151,522	2,890 Added 1.72%	171,010 $8.63 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $614,064 - $778,836	15,633 Added 10.25%	168,120 $8 Million
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $1.45 Million - $2.22 Million	-40,543 Reduced 21.0%	152,487 $6.26 Million
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $9.39 Million - $10.4 Million	193,030 New	193,030 $10.4 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Stokes Family Office, LLC Vanguard Ftse All World Ex Us Transaction History