Stokes Family Office, LLC Vanguard Total World Stk Index Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Stokes Family Office, LLC holds 40,712 shares of VT stock, worth $4.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

40,712

Previous 41,772 2.54%

Holding current value

$4.83 Million

Previous $4.7 Million 3.59%

% of portfolio

0.55%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $114,183 - $127,157	-1,060 Reduced 2.54%	40,712 $4.87 Million
Q2 2024 Jul 05, 2024	SELL	$104.94 - $113.51 $3,987 - $4,313	-38 Reduced 0.09%	41,772 $4.7 Million
Q4 2023 Feb 06, 2024	SELL	$88.97 - $103.1 $805,712 - $933,673	-9,056 Reduced 17.8%	41,810 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $38,997 - $41,871	-427 Reduced 0.83%	50,866 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $30,287 - $35,061	-385 Reduced 0.74%	51,293 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $1,025 - $1,228	13 Added 0.03%	51,678 $4.08 Million
Q2 2022 Aug 05, 2022	BUY	$83.88 - $102.77 $335 - $411	4 Added 0.01%	51,665 $4.41 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.0%	51,661 $5.23 Million
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $20,797 - $22,392	-205 Reduced 0.4%	51,660 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $203 - $215	2 Added 0.0%	51,865 $5.28 Million
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $295 - $313	3 Added 0.01%	51,863 $5.37 Million
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $92 - $98	1 Added 0.0%	51,860 $5.05 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $315 - $370	4 Added 0.01%	51,859 $4.8 Million
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $150 - $170	2 Added 0.0%	51,855 $4.18 Million
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $180 - $235	3 Added 0.01%	51,853 $3.88 Million
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $154,668 - $236,119	-2,839 Reduced 5.19%	51,850 $3.26 Million
Q4 2019 Feb 10, 2020	BUY	$72.8 - $81.27 $3.98 Million - $4.44 Million	54,689 New	54,689 $4.43 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Stokes Family Office, LLC Vanguard Total World Stk Index Transaction History