Stokes Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stokes Family Office, LLC holds 51,814 shares of VWO stock, worth $2.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,814

Previous 53,247 2.69%

Holding current value

$2.46 Million

Previous $2.22 Million 1.93%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$40.83 - $44.89 $58,509 - $64,327	-1,433 Reduced 2.69%	51,814 $2.27 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $54,656 - $59,121	-1,400 Reduced 2.56%	53,247 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $927,686 - $1.02 Million	-24,581 Reduced 31.03%	54,647 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $538,595 - $594,193	-13,796 Reduced 14.83%	79,228 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $524,246 - $565,058	-13,425 Reduced 12.61%	93,024 $3.78 Million
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $827,213 - $928,974	-21,514 Reduced 16.81%	106,449 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $421,438 - $485,274	-11,932 Reduced 8.53%	127,963 $4.99 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $621,169 - $724,158	-17,023 Reduced 10.85%	139,895 $5.11 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $291,779 - $344,758	-7,208 Reduced 4.39%	156,918 $6.54 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $184,852 - $221,313	-4,320 Reduced 2.56%	164,126 $7.57 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $17,498 - $19,152	-366 Reduced 0.22%	168,446 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $22,947 - $25,119	-465 Reduced 0.27%	168,812 $8.44 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $10,752 - $11,634	-211 Reduced 0.12%	169,277 $9.19 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $38,963 - $43,723	774 Added 0.46%	169,488 $8.82 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $3,408 - $3,968	79 Added 0.05%	168,714 $8.45 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $46,682 - $52,497	-1,163 Reduced 0.68%	168,635 $7.29 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $731,465 - $917,496	22,604 Added 15.36%	169,798 $6.73 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $229,241 - $345,518	7,526 Added 5.39%	147,194 $4.94 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $5.56 Million - $6.24 Million	139,668 New	139,668 $6.21 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Stokes Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History