STOKES FAMILY OFFICE, LLC – Vanguard 500 Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$8.38M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 827 shares | -188K | $328.3 | 25.52K |
| Q2 2022 | share | Increase | +6.98% | 1.61K shares | -1.01M | $346.88 | 24.69K |
| Q1 2022 | share | Increase | +23.08% | 4.33K shares | 1.39M | $415.17 | 23.08K |
| Q4 2021 | share | Decrease | -1.13% | -215 shares | 706K | $437.77 | 18.75K |
| Q3 2021 | share | Decrease | -0.59% | -112 shares | -27K | $394.4 | 18.97K |
| Q2 2021 | share | 0.00% | 0 shares | 557K | $392.24 | 19.08K | |
| Q1 2021 | share | Increase | +0.28% | 53 shares | 412K | $361.88 | 19.08K |
| Q4 2020 | share | Increase | +0.87% | 164 shares | 736K | $340.23 | 19.03K |
| Q3 2020 | share | Increase | +2.62% | 481 shares | 593K | $303.31 | 18.86K |
| Q2 2020 | share | Decrease | -1.40% | -262 shares | 795K | $278.24 | 18.38K |
| Q1 2020 | share | Decrease | -0.33% | -61 shares | -1.11M | $231.3 | 18.64K |
| Q4 2019 | share | Increase | 0.00% | 18.71K shares | 5.53M | $287.62 | 18.71K |