Okabena Investment Services Inc Vanguard Ftse All World Ex Us Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $19,034 - $21,557	-384 Reduced 4.53%	8,087 $454,000
Q3 2023 Nov 27, 2023	SELL	$51.66 - $56.47 $4.64 Million - $5.07 Million	-89,802 Reduced 91.38%	8,471 $439,000
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $4.64 Million - $5.07 Million	89,802 Added 1060.11%	98,273 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $5,998 - $6,388	-114 Reduced 1.33%	8,471 $460,000
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $121,260 - $132,347	2,405 Added 38.92%	8,585 $459,000
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $4.1 Million - $4.86 Million	-93,017 Reduced 93.77%	6,180 $309,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $16.8 Million - $19.9 Million	-378,142 Reduced 79.22%	99,197 $4.4 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $5.28 Million - $6.26 Million	-106,745 Reduced 18.28%	477,339 $23.8 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $4.8 Million - $5.61 Million	-89,728 Reduced 13.32%	584,084 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $12.2 Million - $13.1 Million	205,993 Added 44.03%	673,812 $41.3 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $4.47 Million - $4.73 Million	-73,245 Reduced 13.54%	467,819 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $7,736 - $8,225	126 Added 0.02%	541,064 $34.3 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $1.5 Million - $1.6 Million	-25,555 Reduced 4.51%	540,938 $32.8 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $20.1 Million - $23.9 Million	407,785 Added 256.94%	566,493 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $78,713 - $86,247	1,645 Added 1.05%	158,708 $8.01 Million
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $3.76 Million - $4.77 Million	95,782 Added 156.3%	157,063 $7.48 Million
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $2.2 Million - $3.36 Million	61,281 New	61,281 $2.51 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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