Stokes Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Stokes Family Office, LLC holds 96,919 shares of VYM stock, worth $12.8 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

96,919

Previous 96,874 0.05%

Holding current value

$12.8 Million

Previous $12.4 Million 0.43%

% of portfolio

1.38%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$126.68 - $134.74 $5,700 - $6,063	45 Added 0.05%	96,919 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $27,470 - $29,870	233 Added 0.24%	96,874 $12.4 Million
Q2 2024 Jul 05, 2024	SELL	$114.71 - $121.51 $575,270 - $609,372	-5,015 Reduced 4.93%	96,641 $11.5 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $7,588 - $8,348	69 Added 0.07%	101,656 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $1.09 Million - $1.23 Million	-11,038 Reduced 9.8%	101,587 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $187,009 - $199,715	-1,810 Reduced 1.58%	112,625 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $512,780 - $544,753	-5,059 Reduced 4.23%	114,435 $12.1 Million
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $265,761 - $293,755	2,636 Added 2.26%	119,494 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $199,298 - $234,559	2,073 Added 1.81%	116,858 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $256,745 - $298,417	-2,706 Reduced 2.3%	114,785 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$99.2 - $114.57 $25,097 - $28,986	-253 Reduced 0.21%	117,491 $11.9 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $43,539 - $46,694	-406 Reduced 0.34%	117,744 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $431,300 - $463,669	4,134 Added 3.63%	118,150 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $818 - $866	8 Added 0.01%	114,016 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $385,267 - $409,346	-3,792 Reduced 3.22%	114,008 $11.9 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $145,724 - $164,149	1,612 Added 1.39%	117,800 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $4,022 - $4,697	-51 Reduced 0.04%	116,188 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $493,422 - $541,829	-6,361 Reduced 5.19%	116,239 $9.41 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $66,366 - $84,957	-979 Reduced 0.79%	122,600 $9.66 Million
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $37,069 - $57,626	608 Added 0.49%	123,579 $8.74 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $10.6 Million - $11.6 Million	122,971 New	122,971 $11.5 Million

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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Stokes Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History