STOKES FAMILY OFFICE, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$73.55M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 23.32K shares | -1.17M | $135.16 | 544.20K |
| Q2 2022 | share | Increase | +0.95% | 4.9K shares | -8.94M | $143.47 | 520.87K |
| Q1 2022 | share | Increase | +1.12% | 5.69K shares | -3.97M | $162.16 | 515.97K |
| Q4 2021 | share | Increase | +0.48% | 2.45K shares | 9.63M | $171.55 | 510.28K |
| Q3 2021 | share | Increase | +1.33% | 6.66K shares | 427K | $153.6 | 507.82K |
| Q2 2021 | share | Decrease | -6.15% | -32.86K shares | -1.07M | $154.1 | 501.16K |
| Q1 2021 | share | Decrease | -6.04% | -34.32K shares | -1.58M | $145.78 | 534.02K |
| Q4 2020 | share | Increase | +1.16% | 6.54K shares | 7.95M | $139.42 | 568.35K |
| Q3 2020 | share | Decrease | -0.12% | -687 shares | 6.37M | $126.46 | 561.81K |
| Q2 2020 | share | Increase | +3.22% | 17.54K shares | 9.57M | $114.68 | 562.49K |
| Q1 2020 | share | Increase | +4.79% | 24.91K shares | -8.61M | $100.66 | 544.95K |
| Q4 2019 | share | Increase | 0.00% | 520.04K shares | 64.96M | $120.82 | 520.04K |