Okabena Investment Services Inc Vanguard Ftse Emerging Mkts Et Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Okabena Investment Services Inc holds 156,420 shares of VWO stock, worth $7.67 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

156,420

Previous 151,161 3.48%

Holding current value

$7.67 Million

Previous $6.31 Million 8.41%

% of portfolio

2.19%

Previous 2.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $214,724 - $236,076	5,259 Added 3.48%	156,420 $6.84 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $1.81 Million - $1.96 Million	46,361 Added 44.24%	151,161 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $246,328 - $269,630	6,527 Added 6.64%	104,800 $4.31 Million
Q3 2023 Nov 27, 2023	BUY	$39.04 - $43.07 $3.84 Million - $4.23 Million	98,273 New	98,273 $3.85 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $59,866 - $67,231	1,557 Added 70.29%	3,772 $152,000
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $1.47 Million - $1.69 Million	-41,643 Reduced 94.95%	2,215 $86,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $11.1 Million - $12.9 Million	-304,187 Reduced 87.4%	43,858 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $12,427 - $14,683	-307 Reduced 0.09%	348,045 $14.5 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $414,934 - $496,777	9,697 Added 2.86%	348,352 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $1.04 Million - $1.14 Million	21,736 Added 6.86%	338,655 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $1.22 Million - $1.33 Million	-24,674 Reduced 7.22%	316,919 $15.8 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $1.39 Million - $1.56 Million	27,683 Added 8.82%	341,593 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $3.94 Million - $4.59 Million	91,277 Added 41.0%	313,910 $15.7 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $549,246 - $688,934	16,973 Added 8.25%	222,633 $8.82 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $7,158 - $10,788	-235 Reduced 0.11%	205,660 $6.9 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $8.19 Million - $9.2 Million	205,895 New	205,895 $9.16 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Okabena Investment Services Inc Vanguard Ftse Emerging Mkts Et Transaction History