Stokes Family Office, LLC Vanguard Wellington Fd U S Val Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Stokes Family Office, LLC holds 49,357 shares of VFVA stock, worth $6.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

49,357

Previous 46,784 5.5%

Holding current value

$6.03 Million

Previous $5.29 Million 12.48%

% of portfolio

0.67%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.27 - $122.66 $286,297 - $315,604	2,573 Added 5.5%	49,357 $5.95 Million
Q2 2024 Jul 05, 2024	BUY	$110.79 - $118.48 $343,559 - $367,406	3,101 Added 7.1%	46,784 $5.29 Million
Q1 2024 May 06, 2024	BUY	$108.27 - $119.34 $521,320 - $574,622	4,815 Added 12.39%	43,683 $5.21 Million
Q4 2023 Feb 06, 2024	BUY	$93.68 - $113.63 $11,616 - $14,090	124 Added 0.32%	38,868 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$98.19 - $107.17 $496,645 - $542,065	5,058 Added 15.02%	38,744 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $847,630 - $932,346	9,330 Added 38.31%	33,686 $3.36 Million
Q1 2023 May 08, 2023	BUY	$92.21 - $110.28 $2.25 Million - $2.69 Million	24,356 New	24,356 $2.36 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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Stokes Family Office, LLC Vanguard Wellington Fd U S Val Transaction History