Opus Capital Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Opus Capital Group, LLC holds 4,113 shares of BND stock, worth $295,519. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,744 13.3%

Holding current value

$295,519

Previous $342,000 9.65%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.45 - $75.64 $45,084 - $47,728	-631 Reduced 13.3%	4,113 $309,000
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $2,822 - $2,906	40 Added 0.85%	4,744 $342,000
Q1 2024 Apr 26, 2024	BUY	$71.76 - $73.66 $1,722 - $1,767	24 Added 0.51%	4,704 $342,000
Q4 2023 Jan 31, 2024	SELL	$68.04 - $73.9 $80,151 - $87,054	-1,178 Reduced 20.11%	4,680 $344,000
Q3 2023 Oct 31, 2023	SELL	$69.63 - $72.91 $224,765 - $235,353	-3,228 Reduced 35.53%	5,858 $408,000
Q2 2023 Jul 31, 2023	SELL	$72.23 - $74.46 $5.07 Million - $5.23 Million	-70,233 Reduced 88.54%	9,086 $660,000
Q1 2023 Apr 24, 2023	SELL	$71.33 - $74.57 $2.03 Million - $2.13 Million	-28,518 Reduced 26.45%	79,319 $5.86 Million
Q4 2022 Jan 18, 2023	SELL	$69.38 - $73.88 $18.8 Million - $20 Million	-271,114 Reduced 71.54%	107,837 $7.75 Million
Q3 2022 Oct 31, 2022	SELL	$70.77 - $77.08 $719,447 - $783,595	-10,166 Reduced 2.61%	378,951 $27 Million
Q2 2022 Jul 29, 2022	BUY	$73.3 - $79.23 $1.27 Million - $1.37 Million	17,309 Added 4.66%	389,117 $29.3 Million
Q1 2022 Apr 25, 2022	SELL	$78.72 - $84.18 $8.41 Million - $8.99 Million	-106,836 Reduced 22.32%	371,808 $29.6 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $1.14 Million - $1.16 Million	13,550 Added 2.91%	478,644 $40.6 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $1.18 Million - $1.2 Million	13,779 Added 3.05%	465,094 $39.7 Million
Q2 2021 Jul 29, 2021	BUY	$84.67 - $85.92 $3.1 Million - $3.15 Million	36,648 Added 8.84%	451,315 $38.8 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $1.1 Million - $1.14 Million	12,989 Added 3.23%	414,667 $35.1 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $2.58 Million - $2.61 Million	29,471 Added 7.92%	401,678 $35.4 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $59,135 - $60,041	671 Added 0.18%	372,207 $32.8 Million
Q2 2020 Jul 31, 2020	BUY	$85.6 - $88.34 $974,641 - $1.01 Million	11,386 Added 3.16%	371,536 $32.8 Million
Q1 2020 Apr 30, 2020	SELL	$80.33 - $87.96 $67,155 - $73,534	-836 Reduced 0.23%	360,150 $30.7 Million
Q4 2019 Jan 31, 2020	BUY	$83.39 - $84.94 $1.13 Million - $1.15 Million	13,571 Added 3.91%	360,986 $30.3 Million
Q3 2019 Nov 04, 2019	SELL	$83.3 - $84.54 $3.42 Million - $3.47 Million	-41,070 Reduced 10.57%	347,415 $29.3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,821 Reduced 0.72%	388,485 $32.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,716 Added 0.44%	391,306 $31.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	136,642 Added 54.02%	389,590 $30.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	72,552 Added 40.22%	252,948 $19.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,749 Added 1.55%	180,396 $14.3 Million
Q1 2018 May 04, 2018	BUY	N/A	20,848 Added 13.3%	177,647 $14.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	24,137 Added 18.19%	156,799 $12.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	132,662	132,662 $10.9 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Opus Capital Group, LLC Vanguard Bd Index Fd Inc Total Transaction History