A detailed history of Opus Capital Group, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Opus Capital Group, LLC holds 106,630 shares of VFMF stock, worth $14 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
106,630
Previous 98,029 8.77%
Holding current value
$14 Million
Previous $12 Million 15.88%
% of portfolio
1.74%
Previous 1.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$119.93 - $131.26 $1.03 Million - $1.13 Million
8,601 Added 8.77%
106,630 $13.9 Million
Q2 2024

Jul 31, 2024

BUY
$118.86 - $126.62 $140,730 - $149,918
1,184 Added 1.22%
98,029 $12 Million
Q1 2024

Apr 26, 2024

SELL
$112.07 - $126.89 $664,911 - $752,838
-5,933 Reduced 5.77%
96,845 $12.3 Million
Q4 2023

Jan 31, 2024

SELL
$97.57 - $116.14 $97,667 - $116,256
-1,001 Reduced 0.96%
102,778 $11.8 Million
Q3 2023

Oct 31, 2023

BUY
$101.85 - $108.9 $26,582 - $28,422
261 Added 0.25%
103,779 $10.7 Million
Q2 2023

Jul 31, 2023

BUY
$94.37 - $103.91 $1.19 Million - $1.31 Million
12,603 Added 13.86%
103,518 $10.8 Million
Q1 2023

Apr 24, 2023

BUY
$94.65 - $105.82 $476,373 - $532,592
5,033 Added 5.86%
90,915 $9.01 Million
Q4 2022

Jan 18, 2023

BUY
$90.56 - $104.98 $748,478 - $867,659
8,265 Added 10.65%
85,882 $8.49 Million
Q3 2022

Oct 31, 2022

SELL
$87.1 - $102.07 $611,006 - $716,021
-7,015 Reduced 8.29%
77,617 $6.81 Million
Q2 2022

Jul 29, 2022

BUY
$89.23 - $105.54 $496,297 - $587,013
5,562 Added 7.03%
84,632 $7.58 Million
Q1 2022

Apr 25, 2022

BUY
$99.15 - $109.02 $1.04 Million - $1.14 Million
10,470 Added 15.26%
79,070 $8.22 Million
Q4 2021

Jan 31, 2022

BUY
$100.52 - $109.96 $392,932 - $429,833
3,909 Added 6.04%
68,600 $7.36 Million
Q3 2021

Oct 29, 2021

BUY
$95.23 - $103.78 $180,460 - $196,663
1,895 Added 3.02%
64,691 $6.44 Million
Q2 2021

Jul 29, 2021

BUY
$96.9 - $103.49 $35,659 - $38,084
368 Added 0.59%
62,796 $6.34 Million
Q1 2021

Apr 28, 2021

BUY
$82.85 - $98.42 $2.91 Million - $3.45 Million
35,076 Added 128.24%
62,428 $6.05 Million
Q4 2020

Jan 29, 2021

BUY
$70.95 - $84.06 $1.94 Million - $2.3 Million
27,352 New
27,352 $2.29 Million

Others Institutions Holding VFMF

About VANGUARD WELLINGTON FD US MULT


  • Ticker VFMF
  • Sector ETFs
  • Industry ETFs
More about VFMF
Track This Portfolio

Track Opus Capital Group, LLC Portfolio

Follow Opus Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.