STOKES FAMILY OFFICE, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$6.94M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -8.19K shares | -1.28M | $44.36 | 156.64K |
| Q2 2022 | share | Decrease | -3.02% | -5.12K shares | -1.55M | $49.96 | 164.84K |
| Q1 2022 | share | Decrease | -0.72% | -1.23K shares | -703K | $57.59 | 169.97K |
| Q4 2021 | share | Increase | +0.06% | 101 shares | 61K | $61.39 | 171.20K |
| Q3 2021 | share | Decrease | -0.37% | -639 shares | -456K | $60.96 | 171.10K |
| Q2 2021 | share | Decrease | -0.26% | -443 shares | 439K | $63.01 | 171.74K |
| Q1 2021 | share | Increase | +0.43% | 734 shares | 442K | $59.84 | 172.18K |
| Q4 2020 | share | Increase | +0.26% | 445 shares | 1.37M | $57.4 | 171.45K |
| Q3 2020 | share | Increase | +1.72% | 2.89K shares | 623K | $49.23 | 171.01K |
| Q2 2020 | share | Increase | +10.25% | 15.63K shares | 1.74M | $46.15 | 168.12K |
| Q1 2020 | share | Decrease | -21.00% | -40.54K shares | -4.18M | $39.55 | 152.48K |
| Q4 2019 | share | Increase | 0.00% | 193.03K shares | 10.44M | $51.65 | 193.03K |