Stokes Family Office, LLC Vanguard S&P Small Cap 600 Val Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Stokes Family Office, LLC holds 4,880 shares of VIOV stock, worth $463,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,880

Previous 4,860 0.41%

Holding current value

$463,941

Previous $406,000 11.08%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.38 - $93.84 $1,647 - $1,876	20 Added 0.41%	4,880 $451,000
Q1 2024 May 06, 2024	SELL	$82.31 - $88.42 $117,291 - $125,998	-1,425 Reduced 22.67%	4,860 $429,000
Q4 2023 Feb 06, 2024	SELL	$70.88 - $89.92 $1,346 - $1,708	-19 Reduced 0.3%	6,285 $556,000
Q3 2023 Nov 13, 2023	SELL	$76.16 - $87.03 $75,703 - $86,507	-994 Reduced 13.62%	6,304 $485,000
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $9,610 - $10,527	-127 Reduced 1.71%	7,298 $599,000
Q1 2023 May 08, 2023	BUY	$76.95 - $184.17 $287,331 - $687,690	3,734 Added 101.16%	7,425 $599,000
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $5,854 - $13,590	-80 Reduced 2.12%	3,691 $579,000
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $13,921 - $17,085	195 Added 5.45%	3,771 $538,000
Q2 2022 Aug 05, 2022	SELL	$74.83 - $89.39 $22,897 - $27,353	-306 Reduced 7.88%	3,576 $550,000
Q1 2022 May 16, 2022	SELL	$83.93 - $92.65 $11,162 - $12,322	-133 Reduced 3.31%	3,882 $688,000
Q4 2021 Feb 15, 2022	SELL	$85.88 - $95.79 $2,232 - $2,490	-26 Reduced 0.64%	4,015 $725,000
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $3,327 - $3,677	40 Added 1.0%	4,041 $703,000
Q2 2021 Aug 12, 2021	SELL	$85.68 - $95.51 $10,195 - $11,365	-119 Reduced 2.89%	4,001 $730,000
Q1 2021 May 13, 2021	SELL	$69.33 - $93.17 $153,565 - $206,371	-2,215 Reduced 34.96%	4,120 $683,000
Q4 2020 Feb 10, 2021	BUY	$53.87 - $70.39 $1,616 - $2,111	30 Added 0.48%	6,335 $890,000
Q3 2020 Nov 12, 2020	SELL	$49.41 - $58.2 $179,802 - $211,789	-3,639 Reduced 36.59%	6,305 $670,000
Q2 2020 Aug 11, 2020	SELL	$39.33 - $60.2 $13,450 - $20,588	-342 Reduced 3.32%	9,944 $1.04 Million
Q1 2020 May 12, 2020	SELL	$38.21 - $70.04 $72,484 - $132,865	-1,897 Reduced 15.57%	10,286 $890,000
Q4 2019 Feb 10, 2020	BUY	$62.21 - $69.6 $757,904 - $847,936	12,183 New	12,183 $1.67 Million

Others Institutions Holding VIOV

# of Institutions

187

Shares Held

6.24M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Stokes Family Office, LLC Vanguard S&P Small Cap 600 Val Transaction History