Opus Capital Group, LLC Vanguard Russell 1000 Growth E Transaction History

Opus Capital Group, LLC

$890 Million
Q3 2025

A detailed history of Opus Capital Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Opus Capital Group, LLC holds 13,729 shares of VONG stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,729

Previous 14,708 6.66%

Holding current value

$1.66 Million

Previous $1.61 Million 2.99%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$108.08 - $121.73 $105,810 - $119,173	-979 Reduced 6.66%	13,729 $1.65 Million
Q2 2025 Jul 31, 2025	BUY	$82.51 - $109.2 $82 - $109	1 Added 0.01%	14,708 $1.61 Million
Q1 2025 Apr 30, 2025	BUY	$92.71 - $107.38 $92 - $107	1 Added 0.01%	14,707 $1.37 Million
Q4 2024 Jan 31, 2025	SELL	$95.27 - $107.82 $1,905 - $2,156	-20 Reduced 0.14%	14,706 $1.52 Million
Q3 2024 Oct 31, 2024	BUY	$85.48 - $98.39 $256 - $295	3 Added 0.02%	14,726 $1.42 Million

Q1 2024 Apr 26, 2024	BUY	$75.82 - $87.22 $75 - $87	1 Added 0.01%	14,723 $1.28 Million
Q4 2023 Jan 31, 2024	SELL	$66.09 - $78.32 $1,520 - $1,801	-23 Reduced 0.16%	14,722 $1.15 Million
Q3 2023 Oct 31, 2023	BUY	$67.86 - $73.4 $135 - $146	2 Added 0.01%	14,745 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$61.54 - $70.76 $28,493 - $32,761	-463 Reduced 3.04%	14,743 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$54.03 - $62.89 $24,313 - $28,300	-450 Reduced 2.87%	15,206 $956,000
Q4 2022 Jan 18, 2023	SELL	$53.17 - $59.88 $31,210 - $35,149	-587 Reduced 3.61%	15,656 $863,000
Q4 2021 Jan 31, 2022	SELL	$69.67 - $79.55 $11,077 - $12,648	-159 Reduced 0.97%	16,243 $1.28 Million
Q3 2021 Oct 29, 2021	SELL	$69.93 - $75.23 $2,797 - $3,009	-40 Reduced 0.24%	16,402 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$62.94 - $69.93 $784,169 - $871,257	12,459 Added 312.8%	16,442 $1.15 Million
Q4 2020 Jan 29, 2021	SELL	$54.06 - $62.05 $8,703 - $9,990	-161 Reduced 3.89%	3,983 $987,000
Q2 2020 Jul 31, 2020	SELL	$37.08 - $49.88 $4,449 - $5,985	-120 Reduced 2.81%	4,144 $818,000
Q1 2020 Apr 30, 2020	SELL	$33.74 - $49.41 $2,058 - $3,014	-61 Reduced 1.41%	4,264 $660,000
Q2 2019 Aug 08, 2019	SELL	N/A	-100 Reduced 2.26%	4,325 $702,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,401 Reduced 24.05%	4,425 $595,000
Q3 2018 Nov 06, 2018	SELL	N/A	-8,477 Reduced 59.27%	5,826 $931,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,017 Reduced 6.64%	14,303 $2.1 Million
Q1 2018 May 04, 2018	SELL	N/A	-910 Reduced 5.61%	15,320 $2.14 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-194 Reduced 1.18%	16,230 $2.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,424	16,424 $2.11 Million

Others Institutions Holding VONG

# of Institutions

869

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Opus Capital Group, LLC Vanguard Russell 1000 Growth E Transaction History