OPUS CAPITAL GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$27.66M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 8.53K shares | -1.12M | $94.88 | 291.57K |
| Q2 2022 | share | Increase | +19.42% | 46.03K shares | 2.18M | $101.7 | 283.03K |
| Q1 2022 | share | Increase | +30.93% | 55.99K shares | 6.31M | $112.25 | 237.00K |
| Q4 2021 | share | Increase | +1.90% | 3.37K shares | 1.93M | $111.97 | 181.01K |
| Q3 2021 | share | Decrease | -1.69% | -3.05K shares | -572K | $103.35 | 177.63K |
| Q2 2021 | share | Increase | +0.54% | 970 shares | 763K | $104.01 | 180.69K |
| Q1 2021 | share | Increase | +4.09% | 7.06K shares | 2.36M | $99.63 | 179.72K |
| Q4 2020 | share | Decrease | -7.78% | -14.56K shares | 648K | $89.6 | 172.65K |
| Q3 2020 | share | Decrease | -25.02% | -62.47K shares | -4.51M | $78.54 | 187.22K |
| Q2 2020 | share | Decrease | -3.38% | -8.72K shares | 1.38M | $75.78 | 249.69K |
| Q1 2020 | share | Decrease | -4.46% | -12.07K shares | -7.06M | $67.35 | 258.41K |
| Q4 2019 | share | Increase | +0.21% | 572 shares | 1.39M | $88.59 | 270.48K |
| Q3 2019 | share | Decrease | -20.30% | -68.76K shares | -5.64M | $83.19 | 269.91K |
| Q2 2019 | share | Decrease | -1.46% | -5.00K shares | 154K | $81.2 | 338.68K |
| Q1 2019 | share | Decrease | -52.97% | -387.05K shares | -27.55M | $79.03 | 343.68K |
| Q4 2018 | share | Increase | +100.14% | 365.61K shares | 25.19M | $71.4 | 730.74K |
| Q3 2018 | share | Decrease | -27.02% | -135.19K shares | -9.75M | $78.94 | 365.12K |
| Q2 2018 | share | Decrease | -0.71% | -3.57K shares | -14K | $74.7 | 500.31K |
| Q1 2018 | share | Increase | +0.02% | 85 shares | -1.57M | $73.65 | 503.88K |
| Q4 2017 | share | Decrease | -0.84% | -4.24K shares | 1.95M | $75.89 | 503.8K |
| Q3 2017 | share | Decrease | -51.20% | -533.11K shares | -40.19M | $71.31 | 508.04K |
| Q2 2017 | share | Decrease | -1.84% | -19.52K shares | -984K | $68.24 | 1.04M |
| Q1 2017 | share | Increase | +98.18% | 525.45K shares | 41.80M | $67.29 | 1.06M |
| Q4 2016 | share | Increase | +0.72% | 3.83K shares | 2.21M | $65.19 | 535.22K |
| Q3 2016 | share | Increase | +4.56% | 23.19K shares | 2.01M | $61.53 | 531.39K |
| Q2 2016 | share | Increase | +3.47% | 17.05K shares | 2.40M | $60.54 | 508.20K |
| Q1 2016 | share | Increase | +3.01% | 14.34K shares | 2.08M | $58.01 | 491.14K |