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 $5.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,082

Previous 12,022 0.5%

Holding current value

$5.07 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

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Stokes Family Office, LLC Vanguard Growth ETF Transaction History