Stokes Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stokes Family Office, LLC holds 11,542 shares of VOO stock, worth $6.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,542

Previous 11,381 1.41%

Holding current value

$6.22 Million

Previous $5.69 Million 7.01%

% of portfolio

0.69%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $76,507 - $84,959	161 Added 1.41%	11,542 $6.09 Million
Q2 2024 Jul 05, 2024	SELL	$455.1 - $504.28 $471,483 - $522,434	-1,036 Reduced 8.34%	11,381 $5.69 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $4,723 - $5,294	11 Added 0.09%	12,417 $5.97 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $1.77 Million - $2.06 Million	-4,691 Reduced 27.44%	12,406 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $256,433 - $274,704	-653 Reduced 3.68%	17,097 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $437,927 - $480,183	-1,179 Reduced 6.23%	17,750 $7.23 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $1.43 Million - $1.57 Million	-4,110 Reduced 17.84%	18,929 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $814,840 - $931,480	-2,487 Reduced 9.74%	23,039 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $271,504 - $326,698	827 Added 3.35%	25,526 $8.38 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $543,019 - $676,378	1,611 Added 6.98%	24,699 $8.57 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $1.66 Million - $1.9 Million	4,330 Added 23.08%	23,088 $9.59 Million
Q4 2021 Feb 15, 2022	SELL	$394.21 - $439.01 $84,755 - $94,387	-215 Reduced 1.13%	18,758 $8.19 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $43,756 - $46,673	-112 Reduced 0.59%	18,973 $7.48 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $17,968 - $19,357	53 Added 0.28%	19,085 $6.95 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $49,170 - $56,365	164 Added 0.87%	19,032 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $137,262 - $158,123	481 Added 2.62%	18,868 $5.81 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $59,251 - $77,858	-262 Reduced 1.4%	18,387 $5.21 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $12,460 - $18,966	-61 Reduced 0.33%	18,649 $4.42 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $4.95 Million - $5.55 Million	18,710 New	18,710 $5.53 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Stokes Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History