Stokes Family Office, LLC Vanguard Total Stock Market Et Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stokes Family Office, LLC holds 60,832 shares of VTI stock, worth $18 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

60,832

Previous 60,838 0.01%

Holding current value

$18 Million

Previous $16.3 Million 5.84%

% of portfolio

1.95%

Previous 1.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $1,531 - $1,699	-6 Reduced 0.01%	60,832 $17.2 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $73,089 - $81,683	314 Added 0.52%	60,838 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $1.77 Million - $2.07 Million	-8,694 Reduced 12.56%	60,524 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $10,147 - $10,960	-48 Reduced 0.07%	69,218 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $58,418 - $64,101	-291 Reduced 0.42%	69,266 $15.3 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.01%	69,557 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $11,295 - $12,863	63 Added 0.09%	69,553 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $76,992 - $92,766	-429 Reduced 0.61%	69,490 $12.5 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $130,310 - $164,130	-712 Reduced 1.01%	69,919 $13.2 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $43,239 - $50,051	-206 Reduced 0.29%	70,631 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $43,459 - $47,620	196 Added 0.28%	70,837 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $64,015 - $68,436	292 Added 0.42%	70,641 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $27,415 - $29,189	-131 Reduced 0.19%	70,349 $15.7 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $75,788 - $82,495	-395 Reduced 0.56%	70,480 $14.6 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $124,574 - $145,201	-746 Reduced 1.04%	70,875 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $26,607 - $30,629	169 Added 0.24%	71,621 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $19,058 - $25,435	155 Added 0.22%	71,452 $11.2 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $19,360 - $29,785	173 Added 0.24%	71,297 $9.19 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $10.4 Million - $11.7 Million	71,124 New	71,124 $11.6 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Stokes Family Office, LLC Vanguard Total Stock Market Et Transaction History