OPUS CAPITAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$4.14M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.96% | -30.12K shares | -1.84M | $36.49 | 113.60K |
| Q2 2022 | share | Increase | +44.40% | 44.19K shares | 1.39M | $41.65 | 143.72K |
| Q1 2022 | share | Decrease | -9.06% | -9.92K shares | -822K | $46.13 | 99.53K |
| Q4 2021 | share | Increase | +2.86% | 3.04K shares | 92K | $49.59 | 109.45K |
| Q3 2021 | share | Increase | +5.72% | 5.76K shares | -144K | $50.01 | 106.41K |
| Q2 2021 | share | Decrease | -0.99% | -1.00K shares | 174K | $53.8 | 100.65K |
| Q1 2021 | share | Increase | +0.05% | 54 shares | 200K | $51.29 | 101.66K |
| Q4 2020 | share | Increase | +0.32% | 328 shares | 713K | $49.31 | 101.60K |
| Q3 2020 | share | Increase | +0.44% | 444 shares | 385K | $42.29 | 101.28K |
| Q2 2020 | share | Increase | +10.61% | 9.67K shares | 935K | $38.37 | 100.83K |
| Q1 2020 | share | Increase | +153.37% | 55.18K shares | 1.45M | $32.36 | 91.16K |
| Q4 2019 | share | Increase | +0.03% | 9 shares | 152K | $42.81 | 35.98K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | -82K | $38.27 | 35.97K |
| Q2 2019 | share | Decrease | -49.84% | -35.73K shares | -1.51M | $39.92 | 35.96K |
| Q1 2019 | share | Increase | 0.00% | 71.7K shares | 3.04M | $39.62 | 71.7K |