Stokes Family Office, LLC Vanguard Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard stock. As of the latest transaction made, Stokes Family Office, LLC holds 7,435 shares of VGSH stock, worth $434,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,435

Previous 7,455 0.27%

Holding current value

$434,278

Previous $432,000 1.39%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $1,154 - $1,182	-20 Reduced 0.27%	7,435 $438,000
Q2 2024 Jul 05, 2024	BUY	$57.55 - $58.0 $1,151 - $1,160	20 Added 0.27%	7,455 $432,000
Q4 2023 Feb 06, 2024	SELL	$57.34 - $58.41 $28,670 - $29,205	-500 Reduced 6.3%	7,435 $433,000
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $256,603 - $258,568	-4,465 Reduced 36.01%	7,935 $457,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $202,020 - $205,415	-3,500 Reduced 22.01%	12,400 $715,000
Q1 2023 May 08, 2023	BUY	$57.32 - $58.77 $51,588 - $52,893	900 Added 6.0%	15,900 $930,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $860,700 - $871,950	15,000 New	15,000 $867,000

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Stokes Family Office, LLC Vanguard Transaction History