Stokes Family Office, LLC Vanguard Wellington Fd U S Val Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Stokes Family Office, LLC holds 49,357 shares of VFVA stock, worth $5.85 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

49,357

Previous 46,784 5.5%

Holding current value

$5.85 Million

Previous $5.29 Million 12.48%

% of portfolio

0.67%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.27 - $122.66 $286,297 - $315,604	2,573 Added 5.5%	49,357 $5.95 Million
Q2 2024 Jul 05, 2024	BUY	$110.79 - $118.48 $343,559 - $367,406	3,101 Added 7.1%	46,784 $5.29 Million
Q1 2024 May 06, 2024	BUY	$108.27 - $119.34 $521,320 - $574,622	4,815 Added 12.39%	43,683 $5.21 Million
Q4 2023 Feb 06, 2024	BUY	$93.68 - $113.63 $11,616 - $14,090	124 Added 0.32%	38,868 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$98.19 - $107.17 $496,645 - $542,065	5,058 Added 15.02%	38,744 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $847,630 - $932,346	9,330 Added 38.31%	33,686 $3.36 Million
Q1 2023 May 08, 2023	BUY	$92.21 - $110.28 $2.25 Million - $2.69 Million	24,356 New	24,356 $2.36 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.

Account

Stokes Family Office, LLC Vanguard Wellington Fd U S Val Transaction History