Opus Capital Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$66.16 - $71.7 $41,283 - $44,740	624 Added 1.56%	40,596 $2.78 Million
Q1 2024 Apr 26, 2024	SELL	$64.37 - $68.92 $196,650 - $210,550	-3,055 Reduced 7.1%	39,972 $2.75 Million
Q4 2023 Jan 31, 2024	BUY	$59.33 - $66.5 $51,261 - $57,456	864 Added 2.05%	43,027 $2.86 Million
Q3 2023 Oct 31, 2023	BUY	$61.76 - $65.96 $32,609 - $34,826	528 Added 1.27%	42,163 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$61.07 - $65.21 $51,176 - $54,645	838 Added 2.05%	41,635 $2.63 Million
Q1 2023 Apr 24, 2023	BUY	$59.15 - $64.67 $12,362 - $13,516	209 Added 0.51%	40,797 $2.53 Million
Q4 2022 Jan 18, 2023	BUY	$52.01 - $61.21 $22,728 - $26,748	437 Added 1.09%	40,588 $2.42 Million
Q3 2022 Oct 31, 2022	BUY	$52.04 - $61.21 $144,046 - $169,429	2,768 Added 7.4%	40,151 $2.09 Million
Q2 2022 Jul 29, 2022	BUY	$58.27 - $68.4 $383,707 - $450,414	6,585 Added 21.38%	37,383 $2.2 Million
Q1 2022 Apr 25, 2022	BUY	$62.99 - $70.99 $1.94 Million - $2.19 Million	30,798 New	30,798 $2.08 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

About VANGUARD WHITEHALL FDS INTL HI

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