Stokes Family Office, LLC Vanguard Specialized Funds Van Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stokes Family Office, LLC holds 45,784 shares of VNQ stock, worth $4.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

45,784

Previous 45,431 0.78%

Holding current value

$4.1 Million

Previous $3.81 Million 17.21%

% of portfolio

0.51%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $29,288 - $34,936	353 Added 0.78%	45,784 $4.46 Million
Q2 2024 Jul 05, 2024	BUY	$78.61 - $85.97 $257,290 - $281,379	3,273 Added 7.76%	45,431 $3.81 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $800,447 - $863,840	9,693 Added 29.86%	42,158 $3.65 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $753,343 - $949,392	10,603 Added 48.5%	32,465 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $166,345 - $191,592	2,205 Added 11.22%	21,862 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $123,480 - $132,268	-1,575 Reduced 7.42%	19,657 $1.64 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $104,513 - $126,213	1,347 Added 6.77%	21,232 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $304 - $352	4 Added 0.02%	19,885 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $158 - $204	2 Added 0.01%	19,881 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $87 - $112	1 Added 0.01%	19,879 $1.81 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $6,197 - $7,136	-62 Reduced 0.31%	19,878 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $6,664 - $7,540	65 Added 0.33%	19,940 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $203 - $221	2 Added 0.01%	19,875 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.01%	19,873 $2.02 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $157,054 - $178,149	1,916 Added 10.67%	19,872 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $392,268 - $446,870	5,156 Added 40.28%	17,956 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $76 - $83	1 Added 0.01%	12,800 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $129 - $173	2 Added 0.02%	12,799 $1.01 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $107,389 - $187,888	1,887 Added 17.3%	12,797 $894,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $983,427 - $1.04 Million	10,910 New	10,910 $1.01 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Stokes Family Office, LLC Vanguard Specialized Funds Van Transaction History