Opus Capital Group, LLC Vanguard Small Cap Growth ETF Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 5,449 shares of VBK stock, worth $1.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,449 -0.0%

Holding current value

$1.46 Million

Previous $1.42 Million 4.08%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$196.36 - $245.46 $31,417 - $39,273	-160 Reduced 2.85%	5,449 $1.32 Million
Q3 2023 Oct 31, 2023	SELL	$210.59 - $239.48 $1,263 - $1,436	-6 Reduced 0.11%	5,609 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$209.12 - $229.74 $15,056 - $16,541	-72 Reduced 1.27%	5,615 $1.29 Million
Q1 2023 Apr 24, 2023	SELL	$198.77 - $233.54 $5,963 - $7,006	-30 Reduced 0.52%	5,687 $1.23 Million
Q4 2022 Jan 18, 2023	SELL	$192.0 - $216.09 $45,120 - $50,781	-235 Reduced 3.95%	5,717 $1.15 Million
Q3 2022 Oct 31, 2022	SELL	$192.77 - $237.17 $113,734 - $139,930	-590 Reduced 9.02%	5,952 $1.16 Million
Q2 2022 Jul 29, 2022	SELL	$188.16 - $253.27 $149,587 - $201,349	-795 Reduced 10.84%	6,542 $1.29 Million
Q1 2022 Apr 25, 2022	SELL	$224.28 - $282.83 $56,070 - $70,707	-250 Reduced 3.3%	7,337 $1.82 Million
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $66,497 - $75,530	-247 Reduced 3.15%	7,587 $2.14 Million
Q3 2021 Oct 29, 2021	SELL	$273.65 - $297.37 $163,916 - $178,124	-599 Reduced 7.1%	7,834 $2.2 Million
Q2 2021 Jul 29, 2021	BUY	$260.67 - $292.07 $260 - $292	1 Added 0.01%	8,433 $2.44 Million
Q1 2021 Apr 28, 2021	BUY	$262.76 - $302.04 $104,052 - $119,607	396 Added 4.93%	8,432 $2.32 Million
Q4 2020 Jan 29, 2021	SELL	$216.78 - $272.28 $21,678 - $27,227	-100 Reduced 1.23%	8,036 $2.15 Million
Q1 2020 Apr 30, 2020	SELL	$128.7 - $210.28 $11,068 - $18,084	-86 Reduced 1.05%	8,136 $1.22 Million
Q4 2019 Jan 31, 2020	SELL	$177.24 - $199.81 $114,319 - $128,877	-645 Reduced 7.27%	8,222 $1.63 Million
Q3 2019 Nov 04, 2019	SELL	$181.04 - $188.72 $129,986 - $135,500	-718 Reduced 7.49%	8,867 $1.61 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-69 Reduced 0.71%	9,585 $1.79 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-51 Reduced 0.53%	9,654 $1.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,628 Reduced 14.37%	9,705 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-17,987 Reduced 61.35%	11,333 $1.99 Million
Q1 2018 May 04, 2018	BUY	N/A	163 Added 0.56%	29,320 $4.81 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-711 Reduced 2.38%	29,157 $4.69 Million
Q3 2017 Nov 07, 2017	BUY	N/A	29,868	29,868 $4.56 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Opus Capital Group, LLC Vanguard Small Cap Growth ETF Transaction History