OPUS CAPITAL GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$2.30M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -127 shares | -160K | $135.16 | 17.05K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -322K | $143.47 | 17.18K |
| Q1 2022 | share | Decrease | -2.53% | -446 shares | -241K | $162.16 | 17.18K |
| Q4 2021 | share | Decrease | -1.62% | -291 shares | 275K | $171.55 | 17.63K |
| Q3 2021 | share | Decrease | -0.87% | -157 shares | -45K | $153.6 | 17.92K |
| Q2 2021 | share | Increase | +0.51% | 91 shares | 152K | $154.1 | 18.07K |
| Q1 2021 | share | Increase | +1.37% | 243 shares | 141K | $145.78 | 17.98K |
| Q4 2020 | share | Increase | +0.03% | 6 shares | 223K | $139.42 | 17.74K |
| Q3 2020 | share | Increase | +3.97% | 677 shares | 283K | $126.46 | 17.73K |
| Q2 2020 | share | Increase | +2.73% | 453 shares | 282K | $114.68 | 17.06K |
| Q1 2020 | share | Increase | 0.00% | 16.60K shares | 1.71M | $100.66 | 16.60K |
| Q3 2016 | share | Decrease | -100.00% | -5.06K shares | -421K | $76.23 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $75.24 | 5.06K | |
| Q1 2016 | share | Decrease | -12.75% | -740 shares | -40K | $73.05 | 5.06K |