Opus Capital Group, LLC Vanguard Value ETF Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 29,397 shares of VTV stock, worth $5.13 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,397

Previous 30,277 2.91%

Holding current value

$5.13 Million

Previous $4.93 Million 4.36%

% of portfolio

0.67%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $136,021 - $144,012	-880 Reduced 2.91%	29,397 $4.72 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $137,727 - $152,111	-934 Reduced 2.99%	30,277 $4.93 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $140,256 - $159,546	-1,064 Reduced 3.3%	31,211 $4.67 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $110,757 - $118,185	-803 Reduced 2.43%	32,275 $4.45 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $263,820 - $278,858	-1,958 Reduced 5.59%	33,078 $4.7 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $67,782 - $74,364	-513 Reduced 1.44%	35,036 $4.84 Million
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $10.1 Million - $11.8 Million	-80,604 Reduced 69.39%	35,549 $4.99 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $670,002 - $778,251	5,426 Added 4.9%	116,153 $14.3 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $1.14 Million - $1.35 Million	8,922 Added 8.76%	110,727 $14.6 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $1.76 Million - $1.89 Million	12,556 Added 14.07%	101,805 $15 Million
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $70,261 - $75,828	-515 Reduced 0.57%	89,249 $13.1 Million
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $117,418 - $124,385	-873 Reduced 0.96%	89,764 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $192,102 - $205,261	-1,454 Reduced 1.58%	90,637 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $311,216 - $350,621	-2,650 Reduced 2.8%	92,091 $12.1 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $184,574 - $216,138	-1,814 Reduced 1.88%	94,741 $11.3 Million
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $333,867 - $371,609	-3,394 Reduced 3.4%	96,555 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $73,383 - $94,847	861 Added 0.87%	99,949 $9.95 Million
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $71,924 - $113,770	-937 Reduced 0.94%	99,088 $8.83 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $181,379 - $203,014	1,681 Added 1.71%	100,025 $12 Million
Q3 2019 Nov 04, 2019	SELL	$111.23 - $113.16 $23,358 - $23,763	-210 Reduced 0.21%	98,344 $11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,333 Reduced 2.31%	98,554 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	285 Added 0.28%	100,887 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,252 Added 1.26%	100,602 $9.85 Million
Q3 2018 Nov 06, 2018	BUY	N/A	54,941 Added 123.72%	99,350 $11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	545 Added 1.24%	44,409 $4.61 Million
Q1 2018 May 04, 2018	SELL	N/A	-432 Reduced 0.98%	43,864 $4.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,475 Reduced 3.22%	44,296 $4.71 Million
Q3 2017 Nov 07, 2017	BUY	N/A	45,771	45,771 $4.57 Million

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Opus Capital Group, LLC Vanguard Value ETF Transaction History