Opus Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Opus Capital Group, LLC

  • $787 Million
  • Q4 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Opus Capital Group, LLC holds 6,113 shares of VNQ stock, worth $574,010. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,113
Previous 6,157 0.71%
Holding current value
$574,010
Previous $600,000 9.17%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$87.85 - $98.6 $3,865 - $4,338
-44 Reduced 0.71%
6,113 $545,000
Q3 2024

Oct 31, 2024
SELL
$82.97 - $98.97 $526,278 - $627,766
-6,343 Reduced 50.74%
6,157 $600,000
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $1,572 - $1,719
-20 Reduced 0.16%
12,500 $1.05 Million
Q1 2024

Apr 26, 2024
BUY
$82.58 - $89.12 $71,762 - $77,445
869 Added 7.46%
12,520 $1.08 Million
Q4 2023

Jan 31, 2024
SELL
$71.05 - $89.54 $9,378 - $11,819
-132 Reduced 1.12%
11,651 $1.03 Million
Q3 2023

Oct 31, 2023
SELL
$75.44 - $86.89 $27,988 - $32,236
-371 Reduced 3.05%
11,783 $891,000
Q2 2023

Jul 31, 2023
SELL
$78.4 - $83.98 $109,368 - $117,152
-1,395 Reduced 10.3%
12,154 $1.02 Million
Q1 2023

Apr 24, 2023
BUY
$77.59 - $93.7 $3,413 - $4,122
44 Added 0.33%
13,549 $1.13 Million
Q4 2022

Jan 18, 2023
SELL
$76.14 - $88.09 $5,025 - $5,813
-66 Reduced 0.49%
13,505 $1.11 Million
Q3 2022

Oct 31, 2022
SELL
$79.28 - $102.13 $186,149 - $239,801
-2,348 Reduced 14.75%
13,571 $1.09 Million
Q2 2022

Jul 29, 2022
BUY
$87.04 - $112.5 $183,306 - $236,925
2,106 Added 15.25%
15,919 $1.45 Million
Q1 2022

Apr 25, 2022
BUY
$99.96 - $115.1 $893,242 - $1.03 Million
8,936 Added 183.23%
13,813 $1.5 Million
Q4 2021

Jan 31, 2022
BUY
$102.53 - $116.01 $261,451 - $295,825
2,550 Added 109.58%
4,877 $566,000
Q3 2021

Oct 29, 2021
SELL
$101.78 - $110.92 $7,938 - $8,651
-78 Reduced 3.24%
2,327 $237,000
Q2 2021

Jul 29, 2021
BUY
$93.53 - $105.5 $224,939 - $253,727
2,405 New
2,405 $245,000

Others Institutions Holding VNQ

# of Institutions
1,913
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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