Stokes Family Office, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Stokes Family Office, LLC holds 25,463 shares of VYMI stock, worth $1.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,463

Previous 25,422 0.16%

Holding current value

$1.79 Million

Previous $1.74 Million 7.29%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.31 - $74.08 $2,718 - $3,037	41 Added 0.16%	25,463 $1.87 Million
Q2 2024 Jul 05, 2024	SELL	$66.16 - $71.7 $629,710 - $682,440	-9,518 Reduced 27.24%	25,422 $1.74 Million
Q1 2024 May 06, 2024	BUY	$64.37 - $68.92 $5,600 - $5,996	87 Added 0.25%	34,940 $2.4 Million
Q4 2023 Feb 06, 2024	SELL	$59.33 - $66.5 $36,369 - $40,764	-613 Reduced 1.73%	34,853 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $5,990 - $6,398	97 Added 0.27%	35,466 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $66,383 - $70,883	1,087 Added 3.17%	35,369 $2.24 Million
Q1 2023 May 08, 2023	BUY	$59.15 - $64.67 $393,998 - $430,766	6,661 Added 24.12%	34,282 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $478,492 - $563,132	-9,200 Reduced 24.99%	27,621 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$52.04 - $61.21 $17,069 - $20,076	328 Added 0.9%	36,821 $1.92 Million
Q2 2022 Aug 05, 2022	SELL	$58.27 - $68.4 $87,288 - $102,463	-1,498 Reduced 3.94%	36,493 $2.15 Million
Q1 2022 May 16, 2022	SELL	$62.99 - $70.99 $26,077 - $29,389	-414 Reduced 1.08%	37,991 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$64.49 - $68.81 $40,306 - $43,006	-625 Reduced 1.6%	38,405 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$65.1 - $69.1 $45,244 - $48,024	-695 Reduced 1.75%	39,030 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$65.89 - $71.1 $189,104 - $204,056	2,870 Added 7.79%	39,725 $2.7 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $66.71 $674,811 - $737,012	-11,048 Reduced 23.06%	36,855 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $61.67 $202 - $246	-4 Reduced 0.01%	47,903 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$51.4 - $55.51 $421,737 - $455,459	-8,205 Reduced 14.62%	47,907 $2.49 Million
Q2 2020 Aug 11, 2020	SELL	$43.4 - $55.44 $11.4 Million - $14.5 Million	-261,559 Reduced 82.34%	56,112 $2.87 Million
Q1 2020 May 12, 2020	SELL	$39.55 - $64.7 $803,062 - $1.31 Million	-20,305 Reduced 6.01%	317,671 $14.4 Million
Q4 2019 Feb 10, 2020	BUY	$57.93 - $64.2 $19.6 Million - $21.7 Million	337,976 New	337,976 $21.7 Million

Others Institutions Holding VYMI

# of Institutions

569

Shares Held

49.5M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Stokes Family Office, LLC Vanguard Whitehall Fds Intl Hi Transaction History