Opus Capital Group, LLC Vanguard Value ETF Transaction History

Opus Capital Group, LLC

  • $890 Million
  • Q3 2025

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 28,433 shares of VTV stock, worth $5.32 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
28,433
Previous 28,429 0.01%
Holding current value
$5.32 Million
Previous $5.02 Million 5.53%
% of portfolio
0.6%
Previous 0.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$175.51 - $186.57 $702 - $746
4 Added 0.01%
28,433 $5.3 Million
Q2 2025

Jul 31, 2025
SELL
$153.67 - $176.74 $10,142 - $11,664
-66 Reduced 0.23%
28,429 $5.02 Million
Q1 2025

Apr 30, 2025
SELL
$167.73 - $179.21 $75,813 - $81,002
-452 Reduced 1.56%
28,495 $4.92 Million
Q4 2024

Jan 31, 2025
SELL
$168.32 - $181.87 $64,129 - $69,292
-381 Reduced 1.3%
28,947 $4.9 Million
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
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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