OPUS CAPITAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$87.51M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.32% | 24.93K shares | 3.69M | $328.3 | 266.56K |
| Q2 2022 | share | Increase | +1.94% | 4.60K shares | -14.58M | $346.88 | 241.63K |
| Q1 2022 | share | Increase | +2.49% | 5.76K shares | -2.55M | $415.17 | 237.02K |
| Q4 2021 | share | Increase | +5.46% | 11.97K shares | 14.47M | $437.77 | 231.25K |
| Q3 2021 | share | Increase | +9.75% | 19.48K shares | 7.86M | $394.4 | 219.28K |
| Q2 2021 | share | Increase | +2.98% | 5.78K shares | 7.94M | $392.24 | 199.79K |
| Q1 2021 | share | Increase | +11.57% | 20.12K shares | 10.91M | $361.88 | 194.01K |
| Q4 2020 | share | Increase | +3.18% | 5.36K shares | 7.91M | $340.23 | 173.89K |
| Q3 2020 | share | Increase | +10.40% | 15.87K shares | 8.58M | $303.31 | 168.52K |
| Q2 2020 | share | Decrease | -2.79% | -4.37K shares | 6.07M | $278.24 | 152.65K |
| Q1 2020 | share | Increase | +1.12% | 1.73K shares | -8.74M | $231.3 | 157.03K |
| Q4 2019 | share | Increase | +4.42% | 6.57K shares | 5.39M | $287.62 | 155.29K |
| Q3 2019 | share | Increase | +11.28% | 15.07K shares | 4.57M | $263.78 | 148.71K |
| Q2 2019 | share | Increase | +0.02% | 30 shares | 1.29M | $259.21 | 133.64K |
| Q1 2019 | share | Decrease | -50.08% | -134.05K shares | -26.83M | $248.67 | 133.61K |
| Q4 2018 | share | Increase | +96.83% | 131.68K shares | 25.19M | $218.96 | 267.66K |
| Q3 2018 | share | Increase | +31.24% | 32.37K shares | 10.46M | $253.05 | 135.98K |
| Q2 2018 | share | Increase | +3.08% | 3.1K shares | 1.52M | $235.36 | 103.61K |
| Q1 2018 | share | Increase | +9.29% | 8.54K shares | 1.77M | $227.29 | 100.51K |
| Q4 2017 | share | Increase | +0.34% | 313 shares | 1.40M | $229.29 | 91.96K |
| Q3 2017 | share | Increase | +0.49% | 450 shares | 897K | $214.67 | 91.65K |
| Q2 2017 | share | Increase | +7.23% | 6.14K shares | 1.85M | $205.52 | 91.20K |
| Q1 2017 | share | Decrease | -0.87% | -743 shares | 787K | $199.34 | 85.05K |
| Q4 2016 | share | Increase | +8.15% | 6.46K shares | 1.85M | $188.29 | 85.79K |
| Q3 2016 | share | Increase | +22.57% | 14.60K shares | 3.32M | $181.09 | 79.33K |
| Q2 2016 | share | Increase | +7.67% | 4.61K shares | 1.10M | $174.38 | 64.72K |
| Q1 2016 | share | Decrease | -3.51% | -2.18K shares | -311K | $170.23 | 60.11K |