Stokes Family Office, LLC Vanguard Whitehall Fds Intl Di Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Stokes Family Office, LLC holds 57,158 shares of VIGI stock, worth $4.61 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

57,158

Previous 58,997 3.12%

Holding current value

$4.61 Million

Previous $4.8 Million 5.21%

% of portfolio

0.57%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.13 - $88.89 $147,359 - $163,468	-1,839 Reduced 3.12%	57,158 $5.05 Million
Q2 2024 Jul 05, 2024	SELL	$77.44 - $82.55 $117,011 - $124,733	-1,511 Reduced 2.5%	58,997 $4.8 Million
Q1 2024 May 06, 2024	SELL	$77.9 - $82.79 $482,902 - $513,215	-6,199 Reduced 9.29%	60,508 $4.93 Million
Q4 2023 Feb 06, 2024	SELL	$68.61 - $79.34 $761,845 - $880,991	-11,104 Reduced 14.27%	66,707 $5.29 Million
Q3 2023 Nov 13, 2023	SELL	$71.3 - $76.81 $185,593 - $199,936	-2,603 Reduced 3.24%	77,811 $5.55 Million
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $476,150 - $495,979	-6,480 Reduced 7.46%	80,414 $6.04 Million
Q1 2023 May 08, 2023	BUY	$69.47 - $74.56 $639,193 - $686,026	9,201 Added 11.84%	86,894 $6.4 Million
Q4 2022 Feb 14, 2023	SELL	$61.48 - $72.37 $12,726 - $14,980	-207 Reduced 0.27%	77,693 $5.41 Million
Q3 2022 Nov 10, 2022	SELL	$61.33 - $72.1 $174,422 - $205,052	-2,844 Reduced 3.52%	77,900 $4.83 Million
Q2 2022 Aug 05, 2022	SELL	$67.4 - $80.52 $248,436 - $296,796	-3,686 Reduced 4.37%	80,744 $5.54 Million
Q1 2022 May 16, 2022	SELL	$74.04 - $85.49 $79,074 - $91,303	-1,068 Reduced 1.25%	84,430 $6.67 Million
Q4 2021 Feb 15, 2022	SELL	$82.88 - $91.64 $447,634 - $494,947	-5,401 Reduced 5.94%	85,498 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$86.49 - $93.17 $133,367 - $143,668	-1,542 Reduced 1.67%	90,899 $7.93 Million
Q2 2021 Aug 12, 2021	SELL	$83.34 - $89.29 $49,253 - $52,770	-591 Reduced 0.64%	92,441 $8.09 Million
Q1 2021 May 13, 2021	SELL	$80.68 - $85.86 $13.9 Million - $14.7 Million	-171,670 Reduced 64.85%	93,032 $7.71 Million
Q4 2020 Feb 10, 2021	BUY	$70.22 - $81.94 $421,881 - $492,295	6,008 Added 2.32%	264,702 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $1.11 Million - $1.22 Million	16,429 Added 6.78%	258,694 $18.6 Million
Q2 2020 Aug 11, 2020	BUY	$55.85 - $68.53 $12.9 Million - $15.8 Million	231,201 Added 2089.67%	242,265 $16.3 Million
Q1 2020 May 12, 2020	BUY	$50.97 - $74.07 $417,699 - $607,003	8,195 Added 285.64%	11,064 $645,000
Q4 2019 Feb 10, 2020	BUY	$64.9 - $72.34 $186,198 - $207,543	2,869 New	2,869 $207,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Stokes Family Office, LLC Vanguard Whitehall Fds Intl Di Transaction History