Opus Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Opus Capital Group, LLC holds 87,699 shares of VWO stock, worth $3.99 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

87,699

Previous 87,791 0.1%

Holding current value

$3.99 Million

Previous $3.84 Million 9.21%

% of portfolio

0.52%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $3,854 - $4,439	-92 Reduced 0.1%	87,699 $4.2 Million
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $32,337 - $35,552	-792 Reduced 0.89%	87,791 $3.84 Million
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $44,544 - $48,184	-1,141 Reduced 1.27%	88,583 $3.7 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $186,737 - $204,401	-4,948 Reduced 5.23%	89,724 $3.69 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $117,198 - $129,296	-3,002 Reduced 3.07%	94,672 $3.71 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $30,966 - $33,377	-793 Reduced 0.81%	97,674 $3.97 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $51,753 - $58,120	1,346 Added 1.39%	98,467 $3.98 Million
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $582,250 - $670,444	-16,485 Reduced 14.51%	97,121 $3.79 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $1.1 Million - $1.28 Million	-30,120 Reduced 20.96%	113,606 $4.15 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $1.79 Million - $2.11 Million	44,190 Added 44.4%	143,726 $5.99 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $424,519 - $508,252	-9,921 Reduced 9.06%	99,536 $4.59 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $145,533 - $159,292	3,044 Added 2.86%	109,457 $5.41 Million
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $284,256 - $311,155	5,760 Added 5.72%	106,413 $5.32 Million
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $51,418 - $55,636	-1,009 Reduced 0.99%	100,653 $5.47 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $2,718 - $3,050	54 Added 0.05%	101,662 $5.29 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $14,149 - $16,478	328 Added 0.32%	101,608 $5.09 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $17,822 - $20,042	444 Added 0.44%	101,280 $4.38 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $312,985 - $392,586	9,672 Added 10.61%	100,836 $3.99 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $1.68 Million - $2.53 Million	55,184 Added 153.37%	91,164 $3.06 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $358 - $402	9 Added 0.03%	35,980 $1.6 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $195 - $215	5 Added 0.01%	35,971 $1.45 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $1.42 Million - $1.57 Million	-35,734 Reduced 49.84%	35,966 $1.53 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $2.7 Million - $3.09 Million	71,700 New	71,700 $3.05 Million

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Opus Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History