Stokes Family Office, LLC Vanguard Dividend Appreciation Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Stokes Family Office, LLC holds 520,157 shares of VIG stock, worth $94.7 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

520,157

Previous 534,328 2.65%

Holding current value

$94.7 Million

Previous $97.6 Million 2.68%

% of portfolio

11.38%

Previous 12.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$173.33 - $185.29 $2.46 Million - $2.63 Million	-14,171 Reduced 2.65%	520,157 $95 Million
Q1 2024 May 06, 2024	SELL	$168.47 - $182.98 $192,561 - $209,146	-1,143 Reduced 0.21%	534,328 $97.6 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $9.93 Million - $11.3 Million	-66,157 Reduced 11.0%	535,471 $91.2 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $11.3 Million - $12.2 Million	-73,003 Reduced 10.82%	601,628 $93.5 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $932,019 - $991,147	-6,102 Reduced 0.9%	674,631 $110 Million
Q1 2023 May 08, 2023	BUY	$147.24 - $158.33 $23.5 Million - $25.3 Million	159,723 Added 30.66%	680,733 $105 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $3.36 Million - $3.68 Million	-23,191 Reduced 4.26%	521,010 $79.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	23,322 Added 4.48%	544,201 $73.6 Million
Q2 2022 Aug 05, 2022	BUY	N/A	4,900 Added 0.95%	520,879 $74.7 Million
Q1 2022 May 16, 2022	BUY	N/A	5,696 Added 1.12%	515,979 $83.7 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2,458 Added 0.48%	510,283 $87.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,660 Added 1.33%	507,825 $78 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-32,861 Reduced 6.15%	501,165 $77.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-34,328 Reduced 6.04%	534,026 $78.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	6,544 Added 1.16%	568,354 $80.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-687 Reduced 0.12%	561,810 $72.3 Million
Q2 2020 Aug 11, 2020	BUY	N/A	17,542 Added 3.22%	562,497 $65.9 Million
Q1 2020 May 12, 2020	BUY	N/A	24,911 Added 4.79%	544,955 $56.3 Million
Q4 2019 Feb 10, 2020	BUY	N/A	520,044 New	520,044 $65 Million

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Stokes Family Office, LLC Vanguard Dividend Appreciation Transaction History