OPUS CAPITAL GROUP, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$881,000
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $54.21 | 16.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $56.28 | 16.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $71.36 | 16.24K | |
| Q4 2021 | share | Decrease | -0.97% | -159 shares | 120K | $79.01 | 16.24K |
| Q3 2021 | share | Decrease | -0.24% | -40 shares | 8K | $70.47 | 16.40K |
| Q2 2021 | share | Increase | +3.20% | 510 shares | 152K | $69.7 | 16.44K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $62.3 | 15.93K | |
| Q4 2020 | share | Decrease | -3.89% | -644 shares | 63K | $61.65 | 15.93K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $55.31 | 16.57K | |
| Q2 2020 | share | Decrease | -2.81% | -480 shares | 158K | $48.89 | 16.57K |
| Q1 2020 | share | Decrease | -1.41% | -244 shares | -123K | $38.24 | 17.05K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $44.59 | 17.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $40.34 | 17.3K | |
| Q2 2019 | share | Decrease | -2.26% | -400 shares | 14K | $39.75 | 17.3K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $37.98 | 17.7K | |
| Q4 2018 | share | Decrease | -24.05% | -5.60K shares | -336K | $32.77 | 17.7K |
| Q3 2018 | share | Decrease | -59.27% | -33.90K shares | -1.17M | $38.93 | 23.30K |
| Q2 2018 | share | Decrease | -6.64% | -4.06K shares | -37K | $35.65 | 57.21K |
| Q1 2018 | share | Decrease | -5.61% | -3.64K shares | -100K | $33.77 | 61.28K |
| Q4 2017 | share | Decrease | -1.18% | -776 shares | 133K | $33.28 | 64.92K |
| Q3 2017 | share | Increase | +3.25% | 2.06K shares | 172K | $30.83 | 65.69K |
| Q2 2017 | share | Decrease | -6.20% | -4.20K shares | -44K | $29.14 | 63.62K |
| Q1 2017 | share | Decrease | -2.76% | -1.92K shares | 104K | $27.86 | 67.83K |
| Q4 2016 | share | Decrease | -0.76% | -536 shares | -2K | $25.59 | 69.76K |
| Q3 2016 | share | Increase | +61.61% | 26.8K shares | 764K | $25.32 | 70.29K |
| Q2 2016 | share | Increase | +12.40% | 4.8K shares | 123K | $24.16 | 43.49K |
| Q1 2016 | share | Increase | +10.27% | 3.60K shares | 95K | $24.08 | 38.69K |