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

Opus Capital Group, LLC

$777 Million
Q1 2025

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 215,841 shares of VYM stock, worth $27.9 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

215,841

Previous 240,686 10.32%

Holding current value

$27.9 Million

Previous $30.7 Million 9.36%

% of portfolio

3.58%

Previous 3.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$126.11 - $135.06 $3.13 Million - $3.36 Million	-24,845 Reduced 10.32%	215,841 $27.8 Million
Q4 2024 Jan 31, 2025	SELL	$126.68 - $134.74 $456,681 - $485,737	-3,605 Reduced 1.48%	240,686 $30.7 Million
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $4.14 Million - $4.51 Million	-35,141 Reduced 12.58%	244,291 $31.3 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $23,744 - $25,152	207 Added 0.07%	279,432 $33.1 Million
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	$96.14 - $113.15 $676,344 - $796,010	7,035 Added 2.41%	298,610 $32.3 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $809,895 - $941,350	8,536 Added 3.02%	291,575 $27.7 Million
Q2 2022 Jul 29, 2022	BUY	$99.2 - $114.57 $4.57 Million - $5.27 Million	46,034 Added 19.42%	283,039 $28.8 Million
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $6 Million - $6.44 Million	55,992 Added 30.93%	237,005 $26.6 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $352,426 - $378,876	3,378 Added 1.9%	181,013 $20.3 Million
Q3 2021 Oct 29, 2021	SELL	$102.3 - $108.36 $312,628 - $331,148	-3,056 Reduced 1.69%	177,635 $18.4 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $98,552 - $104,711	970 Added 0.54%	180,691 $18.9 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $638,585 - $719,327	7,064 Added 4.09%	179,721 $18.2 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $1.15 Million - $1.34 Million	-14,563 Reduced 7.78%	172,657 $15.8 Million
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $4.85 Million - $5.32 Million	-62,470 Reduced 25.02%	187,220 $15.2 Million
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $591,671 - $757,415	-8,728 Reduced 3.38%	249,690 $19.7 Million
Q1 2020 Apr 30, 2020	SELL	$60.97 - $94.78 $735,968 - $1.14 Million	-12,071 Reduced 4.46%	258,418 $18.3 Million
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $49,100 - $54,036	572 Added 0.21%	270,489 $25.3 Million
Q3 2019 Nov 04, 2019	SELL	$88.2 - $89.75 $6.07 Million - $6.17 Million	-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

1,998

Shares Held

185M

Call Options Held

2.03M

Put Options Held

206K

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About VANGUARD WHITEHALL FDS (VANGUA

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