STOKES FAMILY OFFICE, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$538,000
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.45% | 195 shares | -12K | $142.77 | 3.77K |
| Q2 2022 | share | Decrease | -7.88% | -306 shares | -138K | $153.92 | 3.57K |
| Q1 2022 | share | Decrease | -3.31% | -133 shares | -37K | $177.2 | 3.88K |
| Q4 2021 | share | Decrease | -0.64% | -26 shares | 22K | $180.72 | 4.01K |
| Q3 2021 | share | Increase | +1.00% | 40 shares | -27K | $174.03 | 4.04K |
| Q2 2021 | share | Decrease | -2.89% | -119 shares | 47K | $181.38 | 4.00K |
| Q1 2021 | share | Decrease | -34.96% | -2.21K shares | -207K | $172.74 | 4.12K |
| Q4 2020 | share | Increase | +0.48% | 30 shares | 220K | $138.97 | 6.33K |
| Q3 2020 | share | Decrease | -36.59% | -3.63K shares | -368K | $104.53 | 6.30K |
| Q2 2020 | share | Decrease | -3.32% | -342 shares | 148K | $102.31 | 9.94K |
| Q1 2020 | share | Decrease | -15.57% | -1.89K shares | -775K | $84.38 | 10.28K |
| Q4 2019 | share | Increase | 0.00% | 12.18K shares | 1.66M | $135.19 | 12.18K |