Stokes Family Office, LLC Vanguard Growth ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 12,082 shares of VUG stock, worth $4.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,082

Previous 12,022 0.5%

Holding current value

$4.87 Million

Previous $4.5 Million 3.16%

% of portfolio

0.53%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $20,464 - $23,516	60 Added 0.5%	12,082 $4.64 Million
Q2 2024 Jul 05, 2024	SELL	$322.46 - $377.11 $161,230 - $188,555	-500 Reduced 3.99%	12,022 $4.5 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $632,205 - $727,881	-2,100 Reduced 14.36%	12,522 $4.31 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $348,632 - $416,109	-1,333 Reduced 8.35%	14,622 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $184,379 - $200,754	-684 Reduced 4.11%	15,955 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $11,909 - $13,865	49 Added 0.3%	16,639 $4.71 Million
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $8,370 - $9,977	-40 Reduced 0.24%	16,590 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.56 Million - $1.75 Million	7,499 Added 82.13%	16,630 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $17,116 - $21,302	80 Added 0.88%	9,131 $1.95 Million
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $20,422 - $27,917	-95 Reduced 1.04%	9,051 $2.02 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $47,058 - $59,771	-185 Reduced 1.98%	9,146 $2.63 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $312,830 - $354,980	1,090 Added 13.23%	9,331 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $20,054 - $21,628	70 Added 0.86%	8,241 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $21,130 - $23,552	82 Added 1.01%	8,171 $2.34 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $25,773 - $28,503	-106 Reduced 1.29%	8,089 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $126,942 - $145,739	575 Added 7.55%	8,195 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $141,042 - $169,381	690 Added 9.96%	7,620 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $404,776 - $551,847	2,705 Added 64.02%	6,930 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $683,774 - $773,766	4,225 New	4,225 $770,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.

Account

Stokes Family Office, LLC Vanguard Growth ETF Transaction History