Opus Capital Group, LLC Vanguard Transaction History

Opus Capital Group, LLC

$787 Million
Q4 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard stock. As of the latest transaction made, Opus Capital Group, LLC holds 582,280 shares of VGSH stock, worth $33.9 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

582,280

Previous 567,159 2.67%

Holding current value

$33.9 Million

Previous $33.5 Million 1.2%

% of portfolio

4.3%

Previous 4.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.02 - $58.88 $877,320 - $890,324	15,121 Added 2.67%	582,280 $33.9 Million
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

934

Shares Held

229M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Opus Capital Group, LLC Vanguard Transaction History