Opus Investment Management Inc Vanguard Total Stock Market Et Transaction History

Opus Investment Management Inc

$153 Million
Q1 2024

A detailed history of Opus Investment Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Opus Investment Management Inc holds 132,978 shares of VTI stock, worth $34.6 Million. This represents 22.56% of its overall portfolio holdings.

Number of Shares

132,978

Previous 212,815 37.51%

Holding current value

$34.6 Million

Previous $50.5 Million 31.54%

% of portfolio

22.56%

Previous 28.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $18.6 Million - $20.8 Million	-79,837 Reduced 37.51%	132,978 $34.6 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $16.3 Million - $19.1 Million	80,374 Added 60.69%	212,815 $50.5 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $169,550 - $183,136	-802 Reduced 0.6%	132,441 $28.1 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $312,166 - $342,535	1,555 Added 1.18%	133,243 $29.4 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $189,850 - $210,010	1,000 Added 0.77%	131,688 $26.9 Million

Q4 2022 Feb 09, 2023	SELL	$187.53 - $204.18 $94.1 Million - $102 Million	-501,541 Reduced 79.33%	130,688 $25 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-5,545 Reduced 0.87%	632,229 $113 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-177,692 Reduced 21.79%	637,774 $120 Million
Q1 2022 May 11, 2022	SELL	N/A	-71,301 Reduced 8.04%	815,466 $186 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-7,660 Reduced 0.86%	886,767 $214 Million
Q3 2021 Nov 04, 2021	BUY	N/A	550 Added 0.06%	894,427 $199 Million
Q2 2021 Aug 11, 2021	BUY	N/A	600 Added 0.07%	893,877 $199 Million
Q1 2021 May 10, 2021	BUY	N/A	1,527 Added 0.17%	893,277 $185 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,520 Added 0.17%	891,750 $152 Million
Q1 2020 May 14, 2020	BUY	N/A	21,550 Added 2.48%	890,230 $115 Million
Q4 2019 Feb 12, 2020	BUY	N/A	112,500 Added 14.88%	868,680 $142 Million
Q3 2019 Nov 12, 2019	BUY	N/A	18,280 Added 2.48%	756,180 $114 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,500 Reduced 8.61%	737,900 $94.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	807,400	807,400 $105 Million

Others Institutions Holding VTI

# of Institutions

2,841

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Opus Investment Management Inc Vanguard Total Stock Market Et Transaction History