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

Okabena Investment Services Inc

$298 Million
Q1 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 30,460 shares of VOO stock, worth $15.5 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

30,460

Previous 14,195 114.58%

Holding current value

$15.5 Million

Previous $6.2 Million 136.16%

% of portfolio

4.91%

Previous 2.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $50,164 - $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

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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