Okabena Investment Services Inc Vanguard Star Fd Vanguard Tota Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Okabena Investment Services Inc holds 638,857 shares of VXUS stock, worth $38.8 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares

638,857

Previous 639,118 0.04%

Holding current value

$38.8 Million

Previous $38.5 Million 7.32%

% of portfolio

11.76%

Previous 12.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $15,145 - $17,061	-261 Reduced 0.04%	638,857 $41.4 Million
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $5.5 Million - $5.91 Million	95,052 Added 17.47%	639,118 $38.5 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $2.78 Million - $3.01 Million	49,794 Added 10.07%	544,066 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $4.95 Million - $5.62 Million	96,883 Added 24.38%	494,272 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $86,772 - $94,847	-1,628 Reduced 0.41%	397,389 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $2.08 Million - $2.21 Million	38,238 Added 10.6%	399,017 $22.4 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $154,908 - $168,801	2,975 Added 0.83%	360,779 $19.9 Million
Q4 2022 Feb 08, 2023	SELL	$45.45 - $53.83 $92,536 - $109,597	-2,036 Reduced 0.57%	357,804 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $16.5 Million - $19.6 Million	359,840 New	359,840 $16.5 Million

Others Institutions Holding VXUS

# of Institutions

1,277

Shares Held

303M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Okabena Investment Services Inc Vanguard Star Fd Vanguard Tota Transaction History