Okabena Investment Services Inc Vanguard Index Fds S&P 500 ETF Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Okabena Investment Services Inc holds 20,371 shares of VOO stock, worth $10.7 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

20,371

Previous 30,460 33.12%

Holding current value

$10.7 Million

Previous $14.6 Million 30.42%

% of portfolio

3.26%

Previous 4.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $4.59 Million - $5.09 Million	-10,089 Reduced 33.12%	20,371 $10.2 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $6.98 Million - $7.83 Million	16,265 Added 114.58%	30,460 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $5.11 Million - $5.93 Million	13,533 Added 2044.26%	14,195 $6.2 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $115,846 - $124,100	-295 Reduced 30.83%	662 $259,000
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $18,572 - $20,364	-50 Reduced 4.97%	957 $389,000
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $47,835 - $54,682	-146 Reduced 12.66%	1,007 $353,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $989,974 - $1.23 Million	-2,937 Reduced 71.81%	1,153 $400,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $2.92 Million - $3.35 Million	-7,638 Reduced 65.13%	4,090 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $211,690 - $235,748	-537 Reduced 4.38%	11,728 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $304,730 - $325,049	780 Added 6.79%	12,265 $4.84 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.59 Million - $1.71 Million	-4,694 Reduced 29.01%	11,485 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $3.09 Million - $3.54 Million	-10,304 Reduced 38.91%	16,179 $5.56 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $5.99 Million - $7.87 Million	26,483 New	26,483 $7.51 Million

Others Institutions Holding VOO

# of Institutions

3,067

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Okabena Investment Services Inc Vanguard Index Fds S&P 500 ETF Transaction History