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

Okabena Investment Services Inc

$393 Million
Q1 2025

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 88,092 shares of VOO stock, worth $48.2 Million. This represents 11.53% of its overall portfolio holdings.

Number of Shares

88,092

Previous 48,749 80.71%

Holding current value

$48.2 Million

Previous $26.3 Million 72.36%

% of portfolio

11.53%

Previous 7.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$507.05 - $563.67 $19.9 Million - $22.2 Million	39,343 Added 80.71%	88,092 $45.3 Million
Q4 2024 Feb 12, 2025	BUY	$521.84 - $558.82 $5.93 Million - $6.35 Million	11,356 Added 30.37%	48,749 $26.3 Million
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $8.09 Million - $8.98 Million	17,022 Added 83.56%	37,393 $19.7 Million
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

3,639

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Okabena Investment Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Account

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