Opus Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Opus Capital Group, LLC holds 6,157 shares of VNQ stock, worth $550,497. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,157

Previous 12,500 50.74%

Holding current value

$550,497

Previous $1.05 Million 42.69%

% of portfolio

0.07%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $526,278 - $627,766	-6,343 Reduced 50.74%	6,157 $600,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $1,572 - $1,719	-20 Reduced 0.16%	12,500 $1.05 Million
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $71,762 - $77,445	869 Added 7.46%	12,520 $1.08 Million
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $9,378 - $11,819	-132 Reduced 1.12%	11,651 $1.03 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $27,988 - $32,236	-371 Reduced 3.05%	11,783 $891,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $109,368 - $117,152	-1,395 Reduced 10.3%	12,154 $1.02 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $3,413 - $4,122	44 Added 0.33%	13,549 $1.13 Million
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $5,025 - $5,813	-66 Reduced 0.49%	13,505 $1.11 Million
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $186,149 - $239,801	-2,348 Reduced 14.75%	13,571 $1.09 Million
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $183,306 - $236,925	2,106 Added 15.25%	15,919 $1.45 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $893,242 - $1.03 Million	8,936 Added 183.23%	13,813 $1.5 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $261,451 - $295,825	2,550 Added 109.58%	4,877 $566,000
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $7,938 - $8,651	-78 Reduced 3.24%	2,327 $237,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $224,939 - $253,727	2,405 New	2,405 $245,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

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.

Account

Opus Capital Group, LLC Vanguard Specialized Funds Van Transaction History