Opus Capital Group, LLC Vanguard Intermediate Term Tre Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Opus Capital Group, LLC holds 707,766 shares of VGIT stock, worth $41.3 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

707,766

Previous 621,826 13.82%

Holding current value

$41.3 Million

Previous $36.2 Million 18.1%

% of portfolio

5.34%

Previous 5.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.8 - $60.8 $4.97 Million - $5.23 Million	85,940 Added 13.82%	707,766 $42.8 Million
Q2 2024 Jul 31, 2024	BUY	$57.14 - $58.53 $2.26 Million - $2.32 Million	39,618 Added 6.8%	621,826 $36.2 Million
Q1 2024 Apr 26, 2024	BUY	$58.07 - $59.52 $3.67 Million - $3.76 Million	63,198 Added 12.18%	582,208 $34.1 Million
Q4 2023 Jan 31, 2024	SELL	$56.15 - $59.51 $4.08 Million - $4.32 Million	-72,668 Reduced 12.28%	519,010 $30.8 Million
Q3 2023 Oct 31, 2023	BUY	$56.93 - $59.05 $1.36 Million - $1.41 Million	23,917 Added 4.21%	591,678 $33.8 Million
Q2 2023 Jul 31, 2023	BUY	$58.61 - $60.65 $6.79 Million - $7.03 Million	115,854 Added 25.64%	567,761 $33.3 Million
Q1 2023 Apr 24, 2023	BUY	$57.72 - $60.39 $3.02 Million - $3.16 Million	52,359 Added 13.1%	451,907 $27.1 Million
Q4 2022 Jan 18, 2023	BUY	$57.14 - $59.67 $22.8 Million - $23.8 Million	399,548 New	399,548 $23.4 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Opus Capital Group, LLC Vanguard Intermediate Term Tre Transaction History