Okabena Investment Services Inc Vanguard Ftse Emerging Mkts Et Transaction History

Okabena Investment Services Inc

$357 Million
Q4 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 178,532 shares of VWO stock, worth $8.28 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

178,532

Previous 170,495 4.71%

Holding current value

$8.28 Million

Previous $8.16 Million 3.63%

% of portfolio

2.2%

Previous 2.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.04 - $49.49 $353,949 - $397,751	8,037 Added 4.71%	178,532 $7.86 Million
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $589,742 - $679,259	14,075 Added 9.0%	170,495 $8.16 Million
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

2,405

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History