OPUS CAPITAL GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$27.03M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -10.16K shares | -2.25M | $71.33 | 378.95K |
| Q2 2022 | share | Increase | +4.66% | 17.30K shares | -289K | $75.26 | 389.11K |
| Q1 2022 | share | Decrease | -22.32% | -106.83K shares | -10.99M | $79.54 | 371.80K |
| Q4 2021 | share | Increase | +2.91% | 13.55K shares | 823K | $84.77 | 478.64K |
| Q3 2021 | share | Increase | +3.05% | 13.77K shares | 979K | $85.05 | 465.09K |
| Q2 2021 | share | Increase | +8.84% | 36.64K shares | 3.63M | $85.09 | 451.31K |
| Q1 2021 | share | Increase | +3.23% | 12.98K shares | -293K | $83.48 | 414.66K |
| Q4 2020 | share | Increase | +7.92% | 29.47K shares | 2.58M | $86.63 | 401.67K |
| Q3 2020 | share | Increase | +0.18% | 671 shares | 15K | $85.94 | 372.20K |
| Q2 2020 | share | Increase | +3.16% | 11.38K shares | 2.08M | $85.6 | 371.53K |
| Q1 2020 | share | Decrease | -0.23% | -836 shares | 467K | $82.2 | 360.15K |
| Q4 2019 | share | Increase | +3.91% | 13.57K shares | 940K | $80.43 | 360.98K |
| Q3 2019 | share | Decrease | -10.57% | -41.07K shares | -2.93M | $80.27 | 347.41K |
| Q2 2019 | share | Decrease | -0.72% | -2.82K shares | 505K | $78.44 | 388.48K |
| Q1 2019 | share | Increase | +0.44% | 1.71K shares | 1.03M | $76.1 | 391.30K |
| Q4 2018 | share | Increase | +54.02% | 136.64K shares | 10.82M | $73.9 | 389.59K |
| Q3 2018 | share | Increase | +40.22% | 72.55K shares | 5.62M | $72.71 | 252.94K |
| Q2 2018 | share | Increase | +1.55% | 2.74K shares | 87K | $72.65 | 180.39K |
| Q1 2018 | share | Increase | +13.30% | 20.84K shares | 1.40M | $72.81 | 177.64K |
| Q4 2017 | share | Increase | +18.19% | 24.13K shares | 1.91M | $73.98 | 156.79K |
| Q3 2017 | share | Increase | +1.17% | 1.53K shares | 143K | $73.68 | 132.66K |
| Q2 2017 | share | Increase | +2.44% | 3.12K shares | 352K | $73.11 | 131.12K |
| Q1 2017 | share | Increase | +11.94% | 13.64K shares | 1.13M | $71.98 | 128.00K |
| Q4 2016 | share | Increase | +5.38% | 5.83K shares | 108K | $71.44 | 114.35K |
| Q3 2016 | share | Increase | +2.50% | 2.64K shares | 206K | $73.77 | 108.51K |
| Q2 2016 | share | Increase | +24.04% | 20.52K shares | 1.85M | $73.48 | 105.87K |
| Q1 2016 | share | Increase | +95.36% | 41.66K shares | 3.53M | $71.74 | 85.35K |