Opus Investment Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Opus Investment Management Inc

$142 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$99.2 - $114.57 $8.65 Million - $9.99 Million	-87,200 Reduced 80.93%	20,550 $2.09 Million
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $18.9 Million - $20.2 Million	-176,000 Reduced 62.03%	107,750 $12.1 Million
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $1.23 Million - $1.3 Million	-11,992 Reduced 4.05%	283,750 $29.3 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $4.1 Million - $5.25 Million	-60,540 Reduced 16.99%	295,742 $23.3 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $1.98 Million - $3.08 Million	32,540 Added 10.05%	356,282 $25.2 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $4.17 Million - $4.59 Million	48,550 Added 17.64%	323,742 $30.3 Million
Q1 2019 May 07, 2019	BUY	N/A	1,002 Added 0.37%	275,192 $23.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,084 Added 1.14%	274,190 $21.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,919 Added 1.09%	271,106 $23.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,979 Added 1.12%	268,187 $22.3 Million
Q1 2018 May 09, 2018	BUY	N/A	2,008 Added 0.76%	265,208 $21.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	263,200	263,200 $21.3 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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