STOKES FAMILY OFFICE, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$4.82M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.52% | -2.84K shares | -711K | $61.99 | 77.9K |
Q2 2022 | share | Decrease | -4.37% | -3.68K shares | -1.13M | $68.61 | 80.74K |
Q1 2022 | share | Decrease | -1.25% | -1.06K shares | -629K | $79.05 | 84.43K |
Q4 2021 | share | Decrease | -5.94% | -5.40K shares | -626K | $85.48 | 85.49K |
Q3 2021 | share | Decrease | -1.67% | -1.54K shares | -158K | $87.23 | 90.89K |
Q2 2021 | share | Decrease | -0.64% | -591 shares | 381K | $87.34 | 92.44K |
Q1 2021 | share | Decrease | -64.85% | -171.67K shares | -13.83M | $82.3 | 93.03K |
Q4 2020 | share | Increase | +2.32% | 6.00K shares | 2.91M | $80.84 | 264.70K |
Q3 2020 | share | Increase | +6.78% | 16.42K shares | 2.37M | $71.18 | 258.69K |
Q2 2020 | share | Increase | +2089.67% | 231.20K shares | 15.60M | $66.1 | 242.26K |
Q1 2020 | share | Increase | +285.64% | 8.19K shares | 438K | $57.21 | 11.06K |
Q4 2019 | share | Increase | 0.00% | 2.86K shares | 207K | $70.5 | 2.86K |