Opus Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Opus Capital Group, LLC

  • $685 Million
  • Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Opus Capital Group, LLC holds 279,225 shares of VYM stock, worth $34.2 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
279,225
Previous 299,026 6.62%
Holding current value
$34.2 Million
Previous $33.4 Million 1.21%
% of portfolio
4.93%
Previous 5.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$109.98 - $120.99 $2.18 Million - $2.4 Million
-19,801 Reduced 6.62%
279,225 $33.8 Million
Q4 2023

Jan 31, 2024
SELL
$98.71 - $111.84 $307,185 - $348,046
-3,112 Reduced 1.03%
299,026 $33.4 Million
Q3 2023

Oct 31, 2023
SELL
$103.32 - $110.34 $64,058 - $68,410
-620 Reduced 0.2%
302,138 $31.2 Million
Q2 2023

Jul 31, 2023
BUY
$101.36 - $107.68 $25,846 - $27,458
255 Added 0.08%
302,758 $32.1 Million
Q1 2023

Apr 24, 2023
BUY
$100.82 - $111.44 $392,492 - $433,835
3,893 Added 1.3%
302,503 $31.9 Million
Q4 2022

Jan 18, 2023
BUY
$106.0 - $113.15 $745,710 - $796,010
7,035 Added 2.41%
298,610 $32.3 Million
Q3 2022

Oct 31, 2022
BUY
N/A
8,536 Added 3.02%
291,575 $27.7 Million
Q2 2022

Jul 29, 2022
BUY
N/A
46,034 Added 19.42%
283,039 $28.8 Million
Q1 2022

Apr 25, 2022
BUY
N/A
55,992 Added 30.93%
237,005 $26.6 Million
Q4 2021

Jan 31, 2022
BUY
N/A
3,378 Added 1.9%
181,013 $20.3 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-3,056 Reduced 1.69%
177,635 $18.4 Million
Q2 2021

Jul 29, 2021
BUY
N/A
970 Added 0.54%
180,691 $18.9 Million
Q1 2021

Apr 28, 2021
BUY
N/A
7,064 Added 4.09%
179,721 $18.2 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-14,563 Reduced 7.78%
172,657 $15.8 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-62,470 Reduced 25.02%
187,220 $15.2 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-8,728 Reduced 3.38%
249,690 $19.7 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-12,071 Reduced 4.46%
258,418 $18.3 Million
Q4 2019

Jan 31, 2020
BUY
N/A
572 Added 0.21%
270,489 $25.3 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-68,765 Reduced 20.3%
269,917 $24 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-5,001 Reduced 1.46%
338,682 $29.6 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-387,057 Reduced 52.97%
343,683 $29.4 Million
Q4 2018

Feb 07, 2019
BUY
N/A
365,618 Added 100.14%
730,740 $57 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-135,193 Reduced 27.02%
365,122 $31.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-3,570 Reduced 0.71%
500,315 $41.6 Million
Q1 2018

May 04, 2018
BUY
N/A
85 Added 0.02%
503,885 $41.6 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-4,243 Reduced 0.84%
503,800 $43.1 Million
Q3 2017

Nov 07, 2017
BUY
N/A
508,043
508,043 $41.2 Million

Others Institutions Holding VYM

# of Institutions
1,702
Shares Held
173M
Call Options Held
1.76M
Put Options Held
272K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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