Okabena Investment Services Inc Vanguard Total World Stk Index Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Okabena Investment Services Inc holds 201,639 shares of VT stock, worth $23.8 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

201,639

Previous 213,362 5.49%

Holding current value

$23.8 Million

Previous $24 Million 0.44%

% of portfolio

6.86%

Previous 7.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $1.26 Million - $1.41 Million	-11,723 Reduced 5.49%	201,639 $24.1 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $4.6 Million - $4.98 Million	43,868 Added 25.88%	213,362 $24 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $9.17 Million - $10.1 Million	91,069 Added 116.12%	169,494 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $1.91 Million - $2.21 Million	21,430 Added 37.6%	78,425 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $1.75 Million - $1.89 Million	-18,819 Reduced 24.82%	56,995 $5.31 Million
Q4 2022 Feb 08, 2023	SELL	$78.67 - $91.07 $642,340 - $743,586	-8,165 Reduced 9.72%	75,814 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $6.62 Million - $7.93 Million	83,979 New	83,979 $6.62 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $2.11 Million - $2.48 Million	-26,762 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $1.34 Million - $1.51 Million	17,743 Added 196.73%	26,762 $2.16 Million
Q2 2020 Aug 10, 2020	BUY	$60.03 - $78.43 $541,230 - $707,124	9,016 Added 300533.34%	9,019 $675,000
Q1 2020 May 08, 2020	BUY	$54.48 - $83.17 $163 - $249	3 New	3 $0

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Okabena Investment Services Inc Vanguard Total World Stk Index Transaction History