Opus Capital Group, LLC Vanguard Ftse Developed Market Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Opus Capital Group, LLC holds 184,869 shares of VEA stock, worth $9.65 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

184,869

Previous 184,778 0.05%

Holding current value

$9.65 Million

Previous $9.27 Million 1.45%

% of portfolio

1.3%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $4,352 - $4,660	91 Added 0.05%	184,869 $9.14 Million
Q1 2024 Apr 26, 2024	SELL	$46.21 - $50.27 $20,517 - $22,319	-444 Reduced 0.24%	184,778 $9.27 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $6,943 - $8,014	-167 Reduced 0.09%	185,222 $8.87 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $22,315 - $24,434	513 Added 0.28%	185,389 $8.11 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $21,600 - $22,907	484 Added 0.26%	184,876 $8.54 Million
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $216,443 - $236,805	-5,129 Reduced 2.71%	184,392 $8.33 Million
Q4 2022 Jan 18, 2023	SELL	$36.19 - $43.78 $306,384 - $370,641	-8,466 Reduced 4.28%	189,521 $7.95 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $21,641 - $26,156	598 Added 0.3%	197,987 $7.2 Million
Q2 2022 Jul 29, 2022	SELL	$40.38 - $48.66 $282,538 - $340,474	-6,997 Reduced 3.42%	197,389 $8.05 Million
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $1.79 Million - $2.1 Million	-40,572 Reduced 16.56%	204,386 $9.82 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $166,855 - $178,918	3,379 Added 1.4%	244,958 $12.5 Million
Q3 2021 Oct 29, 2021	SELL	$50.07 - $53.43 $36,551 - $39,003	-730 Reduced 0.3%	241,579 $12.2 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $16,915 - $18,122	340 Added 0.14%	242,309 $12.5 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $2,484 - $2,652	53 Added 0.02%	241,969 $11.9 Million
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $25,011 - $30,134	-634 Reduced 0.26%	241,916 $11.4 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $482,452 - $526,086	12,396 Added 5.39%	242,550 $9.92 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $93,898 - $120,507	-2,950 Reduced 1.27%	230,154 $8.93 Million
Q1 2020 Apr 30, 2020	BUY	$28.78 - $44.66 $2.39 Million - $3.71 Million	83,149 Added 55.45%	233,104 $7.77 Million
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $18,114 - $20,157	454 Added 0.3%	149,955 $6.61 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $3.72 Million - $4.04 Million	95,700 Added 177.88%	149,501 $6.14 Million
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $8,007 - $8,462	201 Added 0.38%	53,801 $2.24 Million
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $1.97 Million - $2.23 Million	53,600 New	53,600 $2.19 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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About VANGUARD FTSE DEVELOPED MARKET

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Opus Capital Group, LLC Vanguard Ftse Developed Market Transaction History