OPUS CAPITAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$7.19M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 598 shares | -854K | $36.36 | 197.98K |
| Q2 2022 | share | Decrease | -3.42% | -6.99K shares | -1.76M | $40.8 | 197.38K |
| Q1 2022 | share | Decrease | -16.56% | -40.57K shares | -2.69M | $48.03 | 204.38K |
| Q4 2021 | share | Increase | +1.40% | 3.37K shares | 311K | $51.08 | 244.95K |
| Q3 2021 | share | Decrease | -0.30% | -730 shares | -287K | $50.49 | 241.57K |
| Q2 2021 | share | Increase | +0.14% | 340 shares | 601K | $51.32 | 242.30K |
| Q1 2021 | share | Increase | +0.02% | 53 shares | 462K | $48.53 | 241.96K |
| Q4 2020 | share | Decrease | -0.26% | -634 shares | 1.50M | $46.44 | 241.91K |
| Q3 2020 | share | Increase | +5.39% | 12.39K shares | 992K | $39.87 | 242.55K |
| Q2 2020 | share | Decrease | -1.27% | -2.95K shares | 1.15M | $37.61 | 230.15K |
| Q1 2020 | share | Increase | +55.45% | 83.14K shares | 1.16M | $32.17 | 233.10K |
| Q4 2019 | share | Increase | +0.30% | 454 shares | 465K | $42.32 | 149.95K |
| Q3 2019 | share | Increase | +177.88% | 95.7K shares | 3.89M | $39.06 | 149.50K |
| Q2 2019 | share | Increase | +0.38% | 201 shares | 53K | $39.4 | 53.80K |
| Q1 2019 | share | Increase | 0.00% | 53.6K shares | 2.19M | $38.18 | 53.6K |