STOKES FAMILY OFFICE, LLC – Vanguard High Dividend Yield Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$10.89M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -2.70K shares | -1.05M | $94.88 | 114.78K |
| Q2 2022 | share | Decrease | -0.21% | -253 shares | -1.26M | $101.7 | 117.49K |
| Q1 2022 | share | Decrease | -0.34% | -406 shares | -29K | $112.25 | 117.74K |
| Q4 2021 | share | Increase | +3.63% | 4.13K shares | 1.46M | $111.97 | 118.15K |
| Q3 2021 | share | Increase | +0.01% | 8 shares | -161K | $103.35 | 114.01K |
| Q2 2021 | share | Decrease | -3.22% | -3.79K shares | 37K | $104.01 | 114.00K |
| Q1 2021 | share | Increase | +1.39% | 1.61K shares | 1.27M | $99.63 | 117.8K |
| Q4 2020 | share | Decrease | -0.04% | -51 shares | 1.22M | $89.6 | 116.18K |
| Q3 2020 | share | Decrease | -5.19% | -6.36K shares | -251K | $78.54 | 116.23K |
| Q2 2020 | share | Decrease | -0.79% | -979 shares | 915K | $75.78 | 122.6K |
| Q1 2020 | share | Increase | +0.49% | 608 shares | -2.78M | $67.35 | 123.57K |
| Q4 2019 | share | Increase | 0.00% | 122.97K shares | 11.52M | $88.59 | 122.97K |