Opus Capital Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Opus Capital Group, LLC holds 9,667 shares of VSS stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,667

Previous 9,817 1.53%

Holding current value

$1.11 Million

Previous $1.15 Million 5.64%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$112.99 - $126.45 $16,948 - $18,967	-150 Reduced 1.53%	9,667 $1.22 Million
Q1 2024 Apr 26, 2024	SELL	$109.57 - $116.86 $5,149 - $5,492	-47 Reduced 0.48%	9,817 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$99.44 - $115.1 $144,585 - $167,355	1,454 Added 17.29%	9,864 $1.14 Million
Q2 2023 Jul 31, 2023	SELL	$107.08 - $113.45 $29,447 - $31,198	-275 Reduced 3.17%	8,410 $929,000
Q1 2023 Apr 24, 2023	SELL	$103.34 - $113.48 $25,835 - $28,370	-250 Reduced 2.8%	8,685 $949,000
Q4 2022 Jan 18, 2023	SELL	$91.16 - $108.26 $290,709 - $345,241	-3,189 Reduced 26.3%	8,935 $919,000
Q3 2022 Oct 31, 2022	BUY	$92.19 - $111.85 $287,632 - $348,972	3,120 Added 34.65%	12,124 $1.13 Million
Q2 2022 Jul 29, 2022	SELL	$102.76 - $125.99 $363,564 - $445,752	-3,538 Reduced 28.21%	9,004 $929,000
Q1 2022 Apr 25, 2022	SELL	$115.14 - $134.62 $246,169 - $287,817	-2,138 Reduced 14.56%	12,542 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$127.84 - $140.12 $264,117 - $289,487	2,066 Added 16.38%	14,680 $1.97 Million
Q3 2021 Oct 29, 2021	BUY	$133.17 - $142.02 $132,504 - $141,309	995 Added 8.56%	12,614 $1.69 Million
Q2 2021 Jul 29, 2021	SELL	$130.46 - $139.84 $807,938 - $866,029	-6,193 Reduced 34.77%	11,619 $1.59 Million
Q1 2021 Apr 28, 2021	BUY	$121.06 - $131.2 $542,833 - $588,300	4,484 Added 33.64%	17,812 $2.29 Million
Q4 2020 Jan 29, 2021	BUY	$102.39 - $122.88 $192,186 - $230,645	1,877 Added 16.39%	13,328 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$97.15 - $108.8 $14,572 - $16,320	-150 Reduced 1.29%	11,451 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$74.55 - $100.43 $118,087 - $159,081	1,584 Added 15.81%	11,601 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$67.64 - $112.37 $6,628 - $11,012	-98 Reduced 0.97%	10,017 $784,000
Q4 2019 Jan 31, 2020	BUY	$100.01 - $111.61 $219,221 - $244,649	2,192 Added 27.67%	10,115 $1.12 Million
Q3 2019 Nov 04, 2019	BUY	$101.63 - $104.28 $167,587 - $171,957	1,649 Added 26.28%	7,923 $808,000
Q2 2019 Aug 08, 2019	BUY	N/A	212 Added 3.5%	6,274 $660,000
Q1 2019 Apr 30, 2019	SELL	N/A	-31 Reduced 0.51%	6,062 $631,000
Q4 2018 Feb 07, 2019	BUY	N/A	6,093 New	6,093 $577,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Opus Capital Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History