Opus Capital Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Opus Capital Group, LLC holds 40,596 shares of VYMI stock, worth $2.98 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,596

Previous 39,972 1.56%

Holding current value

$2.98 Million

Previous $2.75 Million 1.16%

% of portfolio

0.4%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$66.16 - $71.7 $41,283 - $44,740	624 Added 1.56%	40,596 $2.78 Million
Q1 2024 Apr 26, 2024	SELL	$64.37 - $68.92 $196,650 - $210,550	-3,055 Reduced 7.1%	39,972 $2.75 Million
Q4 2023 Jan 31, 2024	BUY	$59.33 - $66.5 $51,261 - $57,456	864 Added 2.05%	43,027 $2.86 Million
Q3 2023 Oct 31, 2023	BUY	$61.76 - $65.96 $32,609 - $34,826	528 Added 1.27%	42,163 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$61.07 - $65.21 $51,176 - $54,645	838 Added 2.05%	41,635 $2.63 Million
Q1 2023 Apr 24, 2023	BUY	$59.15 - $64.67 $12,362 - $13,516	209 Added 0.51%	40,797 $2.53 Million
Q4 2022 Jan 18, 2023	BUY	$52.01 - $61.21 $22,728 - $26,748	437 Added 1.09%	40,588 $2.42 Million
Q3 2022 Oct 31, 2022	BUY	$52.04 - $61.21 $144,046 - $169,429	2,768 Added 7.4%	40,151 $2.09 Million
Q2 2022 Jul 29, 2022	BUY	$58.27 - $68.4 $383,707 - $450,414	6,585 Added 21.38%	37,383 $2.2 Million
Q1 2022 Apr 25, 2022	BUY	$62.99 - $70.99 $1.94 Million - $2.19 Million	30,798 New	30,798 $2.08 Million

Others Institutions Holding VYMI

# of Institutions

532

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Opus Capital Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History