STOKES FAMILY OFFICE, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$3.19M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -719 shares | -296K | $121.77 | 26.20K |
| Q2 2022 | share | Decrease | -1.63% | -445 shares | -609K | $129.52 | 26.92K |
| Q1 2022 | share | Decrease | -1.36% | -377 shares | -75K | $149.67 | 27.36K |
| Q4 2021 | share | Decrease | -0.05% | -14 shares | 296K | $150.11 | 27.74K |
| Q3 2021 | share | Decrease | -1.84% | -520 shares | -98K | $139.61 | 27.75K |
| Q2 2021 | share | Decrease | -0.56% | -158 shares | 164K | $139.93 | 28.27K |
| Q1 2021 | share | Decrease | -7.96% | -2.46K shares | 134K | $133.67 | 28.43K |
| Q4 2020 | share | Increase | +0.21% | 65 shares | 550K | $117.42 | 30.89K |
| Q3 2020 | share | Decrease | -8.51% | -2.86K shares | -100K | $99.43 | 30.83K |
| Q2 2020 | share | Increase | +100.49% | 16.89K shares | 1.85M | $93.27 | 33.69K |
| Q1 2020 | share | Decrease | -5.73% | -1.02K shares | -746K | $78.68 | 16.80K |
| Q4 2019 | share | Increase | 0.00% | 17.82K shares | 2.11M | $114.46 | 17.82K |