Opus Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 277,673 shares of VOO stock, worth $150 Million. This represents 18.31% of its overall portfolio holdings.

Number of Shares

277,673

Previous 260,052 6.78%

Holding current value

$150 Million

Previous $130 Million 12.66%

% of portfolio

18.31%

Previous 18.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $8.37 Million - $9.3 Million	17,621 Added 6.78%	277,673 $147 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $73,726 - $81,693	-162 Reduced 0.06%	260,052 $130 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $1.65 Million - $1.85 Million	-3,851 Reduced 1.46%	260,214 $125 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $680,685 - $790,494	-1,804 Reduced 0.68%	264,065 $115 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $644,420 - $690,335	-1,641 Reduced 0.61%	265,869 $104 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $2.94 Million - $3.22 Million	-7,905 Reduced 2.87%	267,510 $109 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $743,343 - $816,428	2,132 Added 0.78%	275,415 $104 Million
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $2.2 Million - $2.52 Million	6,721 Added 2.52%	273,283 $96 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $8.18 Million - $9.85 Million	24,931 Added 10.32%	266,562 $87.5 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $1.55 Million - $1.93 Million	4,606 Added 1.94%	241,631 $83.8 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $2.21 Million - $2.53 Million	5,769 Added 2.49%	237,025 $98.4 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $4.72 Million - $5.26 Million	11,974 Added 5.46%	231,256 $101 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $7.61 Million - $8.12 Million	19,487 Added 9.75%	219,282 $86.5 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $2.13 Million - $2.28 Million	5,781 Added 2.98%	199,795 $78.6 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $6.82 Million - $7.35 Million	20,124 Added 11.57%	194,014 $70.7 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $1.61 Million - $1.84 Million	5,363 Added 3.18%	173,890 $59.8 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $4.53 Million - $5.22 Million	15,873 Added 10.4%	168,527 $51.8 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $990,310 - $1.3 Million	-4,379 Reduced 2.79%	152,654 $43.3 Million
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $354,612 - $539,757	1,736 Added 1.12%	157,033 $37.2 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $1.74 Million - $1.95 Million	6,578 Added 4.42%	155,297 $45.9 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $3.93 Million - $4.18 Million	15,076 Added 11.28%	148,719 $40.5 Million
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $7,563 - $8,151	30 Added 0.02%	133,643 $36 Million
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $30.1 Million - $35 Million	-134,055 Reduced 50.08%	133,613 $34.7 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $28.3 Million - $35.3 Million	131,681 Added 96.83%	267,668 $61.5 Million
Q3 2018 Nov 06, 2018	BUY	$248.79 - $269.75 $8.05 Million - $8.73 Million	32,373 Added 31.24%	135,987 $36.3 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $733,088 - $794,623	3,100 Added 3.08%	103,614 $25.9 Million
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $2.02 Million - $2.25 Million	8,547 Added 9.29%	100,514 $24.3 Million
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $72,531 - $77,514	313 Added 0.34%	91,967 $22.6 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $21 Million - $21.2 Million	91,654	91,654 $21.2 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Opus Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History