Opus Capital Group, LLC Vanguard Value ETF Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 29,328 shares of VTV stock, worth $5.02 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

29,328

Previous 29,397 0.23%

Holding current value

$5.02 Million

Previous $4.72 Million 8.57%

% of portfolio

0.64%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $11,022 - $12,045	-69 Reduced 0.23%	29,328 $5.12 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $136,021 - $144,012	-880 Reduced 2.91%	29,397 $4.72 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $137,727 - $152,111	-934 Reduced 2.99%	30,277 $4.93 Million
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $140,256 - $159,546	-1,064 Reduced 3.3%	31,211 $4.67 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $110,757 - $118,185	-803 Reduced 2.43%	32,275 $4.45 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $263,820 - $278,858	-1,958 Reduced 5.59%	33,078 $4.7 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $67,782 - $74,364	-513 Reduced 1.44%	35,036 $4.84 Million
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $10.1 Million - $11.8 Million	-80,604 Reduced 69.39%	35,549 $4.99 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $670,002 - $778,251	5,426 Added 4.9%	116,153 $14.3 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $1.14 Million - $1.35 Million	8,922 Added 8.76%	110,727 $14.6 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $1.76 Million - $1.89 Million	12,556 Added 14.07%	101,805 $15 Million
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $70,261 - $75,828	-515 Reduced 0.57%	89,249 $13.1 Million
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $117,418 - $124,385	-873 Reduced 0.96%	89,764 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $192,102 - $205,261	-1,454 Reduced 1.58%	90,637 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $311,216 - $350,621	-2,650 Reduced 2.8%	92,091 $12.1 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $184,574 - $216,138	-1,814 Reduced 1.88%	94,741 $11.3 Million
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $333,867 - $371,609	-3,394 Reduced 3.4%	96,555 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $73,383 - $94,847	861 Added 0.87%	99,949 $9.95 Million
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $71,924 - $113,770	-937 Reduced 0.94%	99,088 $8.83 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $181,379 - $203,014	1,681 Added 1.71%	100,025 $12 Million
Q3 2019 Nov 04, 2019	SELL	$111.23 - $113.16 $23,358 - $23,763	-210 Reduced 0.21%	98,344 $11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,333 Reduced 2.31%	98,554 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	285 Added 0.28%	100,887 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,252 Added 1.26%	100,602 $9.85 Million
Q3 2018 Nov 06, 2018	BUY	N/A	54,941 Added 123.72%	99,350 $11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	545 Added 1.24%	44,409 $4.61 Million
Q1 2018 May 04, 2018	SELL	N/A	-432 Reduced 0.98%	43,864 $4.53 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,475 Reduced 3.22%	44,296 $4.71 Million
Q3 2017 Nov 07, 2017	BUY	N/A	45,771	45,771 $4.57 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History