Opus Capital Group, LLC Vanguard Transaction History

Opus Capital Group, LLC

  • $800 Million
  • Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard stock. As of the latest transaction made, Opus Capital Group, LLC holds 567,159 shares of VGSH stock, worth $33.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
567,159
Previous 549,570 3.2%
Holding current value
$33.1 Million
Previous $31.9 Million 5.03%
% of portfolio
4.18%
Previous 4.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$57.74 - $59.13 $1.02 Million - $1.04 Million
17,589 Added 3.2%
567,159 $33.5 Million
Q2 2024

Jul 31, 2024
BUY
$57.55 - $58.0 $841,381 - $847,960
14,620 Added 2.73%
549,570 $31.9 Million
Q1 2024

Apr 26, 2024
BUY
$57.88 - $58.54 $656,880 - $664,370
11,349 Added 2.17%
534,950 $31.1 Million
Q4 2023

Jan 31, 2024
BUY
$57.34 - $58.41 $149,772 - $152,566
2,612 Added 0.5%
523,601 $30.5 Million
Q3 2023

Oct 31, 2023
BUY
$57.47 - $57.91 $722,282 - $727,812
12,568 Added 2.47%
520,989 $30 Million
Q2 2023

Jul 31, 2023
BUY
$57.72 - $58.69 $5.42 Million - $5.51 Million
93,832 Added 22.63%
508,421 $29.4 Million
Q1 2023

Apr 24, 2023
BUY
$57.32 - $58.77 $3.22 Million - $3.31 Million
56,257 Added 15.7%
414,589 $24.3 Million
Q4 2022

Jan 18, 2023
BUY
$57.38 - $58.13 $20.6 Million - $20.8 Million
358,332 New
358,332 $20.7 Million
Q1 2022

Apr 25, 2022
SELL
$59.19 - $60.79 $199,055 - $204,436
-3,363 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$60.79 - $61.43 $10,820 - $10,934
-178 Reduced 5.03%
3,363 $205,000
Q2 2021

Jul 29, 2021
SELL
$61.41 - $61.64 $29,783 - $29,895
-485 Reduced 12.05%
3,541 $218,000
Q1 2021

Apr 28, 2021
SELL
$61.49 - $61.63 $49,868 - $49,981
-811 Reduced 16.77%
4,026 $248,000
Q4 2020

Jan 29, 2021
SELL
$61.6 - $62.06 $43,797 - $44,124
-711 Reduced 12.82%
4,837 $298,000
Q2 2020

Jul 31, 2020
BUY
$62.08 - $62.28 $344,419 - $345,529
5,548 New
5,548 $345,000

Others Institutions Holding VGSH

# of Institutions
917
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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