OPUS CAPITAL GROUP, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$1.12M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.65% | 3.12K shares | 196K | $92.81 | 12.12K |
| Q2 2022 | share | Decrease | -28.21% | -3.53K shares | -625K | $103.21 | 9.00K |
| Q1 2022 | share | Decrease | -14.56% | -2.13K shares | -413K | $123.89 | 12.54K |
| Q4 2021 | share | Increase | +16.38% | 2.06K shares | 281K | $133.82 | 14.68K |
| Q3 2021 | share | Increase | +8.56% | 995 shares | 101K | $133.69 | 12.61K |
| Q2 2021 | share | Decrease | -34.77% | -6.19K shares | -701K | $135.84 | 11.61K |
| Q1 2021 | share | Increase | +33.64% | 4.48K shares | 662K | $127.28 | 17.81K |
| Q4 2020 | share | Increase | +16.39% | 1.87K shares | 418K | $120.8 | 13.32K |
| Q3 2020 | share | Decrease | -1.29% | -150 shares | 85K | $102.7 | 11.45K |
| Q2 2020 | share | Increase | +15.81% | 1.58K shares | 337K | $93.93 | 11.60K |
| Q1 2020 | share | Decrease | -0.97% | -98 shares | -340K | $76.07 | 10.01K |
| Q4 2019 | share | Increase | +27.67% | 2.19K shares | 316K | $108.01 | 10.11K |
| Q3 2019 | share | Increase | +26.28% | 1.64K shares | 148K | $97.21 | 7.92K |
| Q2 2019 | share | Increase | +3.50% | 212 shares | 29K | $99.82 | 6.27K |
| Q1 2019 | share | Decrease | -0.51% | -31 shares | 54K | $97.92 | 6.06K |
| Q4 2018 | share | Increase | 0.00% | 6.09K shares | 577K | $89 | 6.09K |