Stokes Family Office, LLC Vanguard Mid Cap Value Index F Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stokes Family Office, LLC holds 19,578 shares of VOE stock, worth $3.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,578

Previous 21,040 6.95%

Holding current value

$3.34 Million

Previous $3.17 Million 3.7%

% of portfolio

0.37%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $217,867 - $245,133	-1,462 Reduced 6.95%	19,578 $3.28 Million
Q1 2024 May 06, 2024	SELL	$141.07 - $155.91 $207,372 - $229,187	-1,470 Reduced 6.53%	21,040 $3.28 Million
Q4 2023 Feb 06, 2024	SELL	$124.27 - $145.8 $781,161 - $916,498	-6,286 Reduced 21.83%	22,510 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $94,677 - $104,429	724 Added 2.58%	28,796 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $30,700 - $33,211	240 Added 0.86%	28,072 $3.88 Million
Q1 2023 May 08, 2023	BUY	$126.74 - $147.12 $61,849 - $71,794	488 Added 1.78%	27,832 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $139,906 - $163,020	1,142 Added 4.36%	27,344 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $87,552 - $104,830	-719 Reduced 2.67%	26,202 $3.19 Million
Q2 2022 Aug 05, 2022	SELL	$126.2 - $153.17 $56,159 - $68,160	-445 Reduced 1.63%	26,921 $3.49 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $53,051 - $57,530	-377 Reduced 1.36%	27,366 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$140.47 - $150.69 $1,966 - $2,109	-14 Reduced 0.05%	27,743 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $70,288 - $76,242	-520 Reduced 1.84%	27,757 $3.88 Million
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $21,518 - $23,022	-158 Reduced 0.56%	28,277 $3.97 Million
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $287,352 - $339,799	-2,460 Reduced 7.96%	28,435 $3.81 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $6,553 - $7,771	65 Added 0.21%	30,895 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $268,509 - $304,458	-2,869 Reduced 8.51%	30,830 $3.13 Million
Q2 2020 Aug 11, 2020	BUY	$75.66 - $107.24 $1.28 Million - $1.81 Million	16,891 Added 100.49%	33,699 $3.23 Million
Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $70,132 - $124,459	-1,021 Reduced 5.73%	16,808 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $1.94 Million - $2.14 Million	17,829 New	17,829 $2.11 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Stokes Family Office, LLC Vanguard Mid Cap Value Index F Transaction History