OPUS CAPITAL GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$5.26M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.67% | -478 shares | -176K | $74.28 | 70.87K |
Q2 2022 | share | Increase | +12.41% | 7.87K shares | 484K | $76.26 | 71.35K |
Q1 2022 | share | Increase | +2.46% | 1.52K shares | -77K | $78.09 | 63.47K |
Q4 2021 | share | Increase | +5.91% | 3.45K shares | 213K | $81.31 | 61.95K |
Q3 2021 | share | Decrease | -9.14% | -5.88K shares | -504K | $82.1 | 58.49K |
Q2 2021 | share | Increase | +1.79% | 1.13K shares | 107K | $82.08 | 64.37K |
Q1 2021 | share | Decrease | -0.33% | -212 shares | -65K | $81.55 | 63.24K |
Q4 2020 | share | Decrease | -2.65% | -1.72K shares | -118K | $82.06 | 63.45K |
Q3 2020 | share | Decrease | -9.75% | -7.04K shares | -569K | $81.13 | 65.18K |
Q2 2020 | share | Increase | +0.67% | 478 shares | 295K | $80.5 | 72.22K |
Q1 2020 | share | Decrease | -41.98% | -51.91K shares | -4.34M | $76.52 | 71.75K |
Q4 2019 | share | Decrease | -64.05% | -220.37K shares | -17.86M | $78.05 | 123.66K |
Q3 2019 | share | Decrease | -21.64% | -95.03K shares | -7.54M | $77.33 | 344.03K |
Q2 2019 | share | Decrease | -0.65% | -2.86K shares | 176K | $76.41 | 439.07K |
Q1 2019 | share | Increase | +3.15% | 13.48K shares | 1.85M | $74.96 | 441.94K |
Q4 2018 | share | Increase | +33.15% | 106.68K shares | 8.24M | $72.93 | 428.45K |
Q3 2018 | share | Increase | +21.26% | 56.41K shares | 4.42M | $72.44 | 321.77K |
Q2 2018 | share | Increase | +3.15% | 8.10K shares | 548K | $71.9 | 265.35K |
Q1 2018 | share | Increase | +22.18% | 46.69K shares | 3.47M | $71.73 | 257.25K |
Q4 2017 | share | Increase | +29.99% | 48.58K shares | 3.71M | $72.27 | 210.56K |
Q3 2017 | share | Increase | +3.90% | 6.07K shares | 500K | $72.45 | 161.97K |
Q2 2017 | share | Increase | +50.61% | 52.38K shares | 4.22M | $71.96 | 155.90K |
Q1 2017 | share | Increase | +24.25% | 20.20K shares | 1.64M | $71.29 | 103.51K |
Q4 2016 | share | Increase | +17.50% | 12.40K shares | 901K | $70.73 | 83.31K |
Q3 2016 | share | Increase | +20.11% | 11.87K shares | 939K | $71.26 | 70.90K |
Q2 2016 | share | Increase | +51.76% | 20.13K shares | 1.66M | $71.14 | 59.03K |
Q1 2016 | share | Increase | +46.93% | 12.42K shares | 1.02M | $70.06 | 38.90K |