STOKES FAMILY OFFICE, LLC – Vanguard Small Cap Value Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$3.65M
portfolio value
STOKES FAMILY OFFICE, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 523 shares | -85K | $143.4 | 25.50K |
| Q2 2022 | share | Decrease | -1.95% | -498 shares | -741K | $149.82 | 24.98K |
| Q1 2022 | share | Decrease | -2.43% | -634 shares | -187K | $175.94 | 25.48K |
| Q4 2021 | share | Increase | +0.10% | 27 shares | 255K | $178.69 | 26.11K |
| Q3 2021 | share | Decrease | -1.58% | -418 shares | -187K | $169.26 | 26.09K |
| Q2 2021 | share | Decrease | -0.58% | -154 shares | 187K | $172.99 | 26.50K |
| Q1 2021 | share | Increase | +0.30% | 81 shares | 636K | $164.36 | 26.66K |
| Q4 2020 | share | Increase | +0.06% | 16 shares | 841K | $140.59 | 26.58K |
| Q3 2020 | share | Decrease | -0.16% | -43 shares | 94K | $108.7 | 26.56K |
| Q2 2020 | share | Increase | +13.03% | 3.06K shares | 755K | $104.46 | 26.60K |
| Q1 2020 | share | Decrease | -13.07% | -3.54K shares | -1.62M | $86.35 | 23.54K |
| Q4 2019 | share | Increase | 0.00% | 27.08K shares | 3.71M | $132.8 | 27.08K |