Opus Capital Group, LLC Vanguard Total Stock Market Et Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Opus Capital Group, LLC holds 1,443 shares of VTI stock, worth $404,949. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,401 3.0%

Holding current value

$404,949

Previous $364,000 6.04%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $10,299 - $11,314	42 Added 3.0%	1,443 $386,000
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $40,967 - $45,784	-176 Reduced 11.16%	1,401 $364,000
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.06%	1,577 $374,000
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.06%	1,576 $334,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $5,219 - $5,727	26 Added 1.68%	1,575 $347,000
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $3,986 - $4,410	21 Added 1.37%	1,549 $316,000
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $179 - $204	1 Added 0.07%	1,528 $292,000
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $179 - $216	1 Added 0.07%	1,527 $274,000
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $1.31 Million - $1.66 Million	-7,185 Reduced 82.48%	1,526 $288,000
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $1.51 Million - $1.75 Million	7,185 Added 470.84%	8,711 $1.98 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $338,359 - $370,756	1,526 New	1,526 $368,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

Opus Capital Group, LLC Vanguard Total Stock Market Et Transaction History