Opus Capital Group, LLC Vanguard Wellington Fd Us Mult Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Opus Capital Group, LLC holds 98,029 shares of VFMF stock, worth $12.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

98,029

Previous 96,845 1.22%

Holding current value

$12.7 Million

Previous $12.3 Million 2.36%

% of portfolio

1.71%

Previous 1.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$118.86 - $126.62 $140,730 - $149,918	1,184 Added 1.22%	98,029 $12 Million
Q1 2024 Apr 26, 2024	SELL	$112.07 - $126.89 $664,911 - $752,838	-5,933 Reduced 5.77%	96,845 $12.3 Million
Q4 2023 Jan 31, 2024	SELL	$97.57 - $116.14 $97,667 - $116,256	-1,001 Reduced 0.96%	102,778 $11.8 Million
Q3 2023 Oct 31, 2023	BUY	$101.85 - $108.9 $26,582 - $28,422	261 Added 0.25%	103,779 $10.7 Million
Q2 2023 Jul 31, 2023	BUY	$94.37 - $103.91 $1.19 Million - $1.31 Million	12,603 Added 13.86%	103,518 $10.8 Million
Q1 2023 Apr 24, 2023	BUY	$94.65 - $105.82 $476,373 - $532,592	5,033 Added 5.86%	90,915 $9.01 Million
Q4 2022 Jan 18, 2023	BUY	$90.56 - $104.98 $748,478 - $867,659	8,265 Added 10.65%	85,882 $8.49 Million
Q3 2022 Oct 31, 2022	SELL	$87.1 - $102.07 $611,006 - $716,021	-7,015 Reduced 8.29%	77,617 $6.81 Million
Q2 2022 Jul 29, 2022	BUY	$89.23 - $105.54 $496,297 - $587,013	5,562 Added 7.03%	84,632 $7.58 Million
Q1 2022 Apr 25, 2022	BUY	$99.15 - $109.02 $1.04 Million - $1.14 Million	10,470 Added 15.26%	79,070 $8.22 Million
Q4 2021 Jan 31, 2022	BUY	$100.52 - $109.96 $392,932 - $429,833	3,909 Added 6.04%	68,600 $7.36 Million
Q3 2021 Oct 29, 2021	BUY	$95.23 - $103.78 $180,460 - $196,663	1,895 Added 3.02%	64,691 $6.44 Million
Q2 2021 Jul 29, 2021	BUY	$96.9 - $103.49 $35,659 - $38,084	368 Added 0.59%	62,796 $6.34 Million
Q1 2021 Apr 28, 2021	BUY	$82.85 - $98.42 $2.91 Million - $3.45 Million	35,076 Added 128.24%	62,428 $6.05 Million
Q4 2020 Jan 29, 2021	BUY	$70.95 - $84.06 $1.94 Million - $2.3 Million	27,352 New	27,352 $2.29 Million

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Opus Capital Group, LLC Vanguard Wellington Fd Us Mult Transaction History