OPUS CAPITAL GROUP, LLC – Vanguard Russell 1000 Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$10.86M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.25% | -39.47K shares | -7.34M | $163.38 | 66.50K |
| Q2 2022 | share | Increase | +78.49% | 46.60K shares | 5.90M | $171.83 | 105.98K |
| Q1 2022 | share | Increase | +216.40% | 40.60K shares | 8.19M | $207.2 | 59.37K |
| Q4 2021 | share | Decrease | -1.96% | -376 shares | 275K | $219.51 | 18.76K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $200.18 | 19.14K | |
| Q2 2021 | share | Decrease | -0.80% | -155 shares | 260K | $199.64 | 19.14K |
| Q1 2021 | share | Decrease | -2.10% | -414 shares | 120K | $184.09 | 19.29K |
| Q4 2020 | share | Decrease | -0.03% | -5 shares | 402K | $173.65 | 19.71K |
| Q3 2020 | share | Decrease | -1.48% | -296 shares | 212K | $152.72 | 19.71K |
| Q2 2020 | share | Decrease | -0.72% | -145 shares | 477K | $139.55 | 20.01K |
| Q1 2020 | share | Decrease | -12.68% | -2.92K shares | -1.04M | $114.79 | 20.15K |
| Q4 2019 | share | Decrease | -0.63% | -146 shares | 245K | $143.63 | 23.08K |
| Q3 2019 | share | Increase | +0.22% | 51 shares | 37K | $131.88 | 23.23K |
| Q2 2019 | share | Decrease | -1.23% | -288 shares | 75K | $129.96 | 23.18K |
| Q1 2019 | share | Increase | +0.12% | 27 shares | 364K | $124.76 | 23.46K |
| Q4 2018 | share | Increase | +2.96% | 673 shares | -355K | $109.54 | 23.44K |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $127.03 | 22.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $118.3 | 22.76K | |
| Q1 2018 | share | Decrease | -14.71% | -3.92K shares | -511K | $114.31 | 22.76K |
| Q4 2017 | share | Increase | +0.30% | 81 shares | 198K | $115.1 | 26.69K |
| Q3 2017 | share | Decrease | -0.28% | -75 shares | 107K | $107.94 | 26.61K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $103.4 | 26.68K | |
| Q1 2017 | share | Increase | +0.38% | 101 shares | 165K | $100.43 | 26.68K |
| Q4 2016 | share | Decrease | -2.41% | -657 shares | 14K | $94.7 | 26.58K |
| Q3 2016 | share | Decrease | -0.16% | -44 shares | 92K | $91.43 | 27.24K |
| Q2 2016 | share | Increase | +0.47% | 128 shares | 61K | $87.72 | 27.28K |
| Q1 2016 | share | Increase | 0.00% | 27.16K shares | 2.56M | $85.7 | 27.16K |