Opus Capital Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Opus Capital Group, LLC holds 11,095 shares of BSV stock, worth $858,531. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,095

Previous 11,095 -0.0%

Holding current value

$858,531

Previous $851,000 2.59%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$76.34 - $77.25 $482,468 - $488,220	-6,320 Reduced 36.29%	11,095 $851,000
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $182,121 - $187,953	-2,440 Reduced 12.29%	17,415 $1.34 Million
Q3 2023 Oct 31, 2023	SELL	$74.97 - $75.93 $80,217 - $81,245	-1,070 Reduced 5.11%	19,855 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$75.52 - $76.97 $436,883 - $445,271	-5,785 Reduced 21.66%	20,925 $1.58 Million
Q1 2023 Apr 24, 2023	SELL	$74.67 - $76.76 $41,889 - $43,062	-561 Reduced 2.06%	26,710 $2.04 Million
Q4 2022 Jan 18, 2023	SELL	$74.07 - $75.87 $15.2 Million - $15.5 Million	-204,643 Reduced 88.24%	27,271 $2.05 Million
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $649,888 - $675,615	-8,721 Reduced 3.62%	231,914 $17.4 Million
Q2 2022 Jul 29, 2022	SELL	$75.68 - $77.74 $1.41 Million - $1.45 Million	-18,620 Reduced 7.18%	240,635 $18.5 Million
Q1 2022 Apr 25, 2022	SELL	$77.66 - $80.73 $326,249 - $339,146	-4,201 Reduced 1.59%	259,255 $20.2 Million
Q4 2021 Jan 31, 2022	SELL	$80.78 - $81.98 $949,811 - $963,920	-11,758 Reduced 4.27%	263,456 $21.3 Million
Q3 2021 Oct 29, 2021	SELL	$81.9 - $82.4 $23,669 - $23,813	-289 Reduced 0.1%	275,214 $22.6 Million
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $282,273 - $283,476	-3,439 Reduced 1.23%	275,503 $22.6 Million
Q1 2021 Apr 28, 2021	SELL	$82.08 - $82.89 $4.73 Million - $4.77 Million	-57,579 Reduced 17.11%	278,942 $22.9 Million
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $2.85 Million - $2.86 Million	34,534 Added 11.44%	336,521 $27.9 Million
Q3 2020 Oct 30, 2020	BUY	$82.96 - $83.3 $822,050 - $825,419	9,909 Added 3.39%	301,987 $25.1 Million
Q2 2020 Jul 31, 2020	BUY	$81.78 - $83.12 $23.9 Million - $24.3 Million	292,078 New	292,078 $24.3 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Opus Capital Group, LLC Vanguard Bd Index Fd Inc Short Transaction History