OPUS CAPITAL GROUP, LLC – Vanguard Small Cap Growth Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$1.16M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -590 shares | -128K | $195.13 | 5.95K |
| Q2 2022 | share | Decrease | -10.84% | -795 shares | -532K | $197.03 | 6.54K |
| Q1 2022 | share | Decrease | -3.30% | -250 shares | -317K | $248.13 | 7.33K |
| Q4 2021 | share | Decrease | -3.15% | -247 shares | -57K | $282.51 | 7.58K |
| Q3 2021 | share | Decrease | -7.10% | -599 shares | -249K | $280.16 | 7.83K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 128K | $289.64 | 8.43K |
| Q1 2021 | share | Increase | +4.93% | 396 shares | 165K | $274.22 | 8.43K |
| Q4 2020 | share | Decrease | -1.23% | -100 shares | 402K | $267.05 | 8.03K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $214.05 | 8.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $198.5 | 8.13K | |
| Q1 2020 | share | Decrease | -1.05% | -86 shares | -411K | $149.37 | 8.13K |
| Q4 2019 | share | Decrease | -7.27% | -645 shares | 20K | $197.19 | 8.22K |
| Q3 2019 | share | Decrease | -7.49% | -718 shares | -171K | $180.25 | 8.86K |
| Q2 2019 | share | Decrease | -0.71% | -69 shares | 50K | $184.17 | 9.58K |
| Q1 2019 | share | Decrease | -0.53% | -51 shares | 273K | $177.52 | 9.65K |
| Q4 2018 | share | Decrease | -14.37% | -1.62K shares | -661K | $148.55 | 9.70K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $184.22 | 11.33K | |
| Q2 2018 | share | Decrease | -61.35% | -17.98K shares | -2.81M | $172.62 | 11.33K |
| Q1 2018 | share | Increase | +0.56% | 163 shares | 117K | $160.77 | 29.32K |
| Q4 2017 | share | Decrease | -2.38% | -711 shares | 131K | $157.51 | 29.15K |
| Q3 2017 | share | Increase | +1.29% | 380 shares | 262K | $148.95 | 29.86K |
| Q2 2017 | share | Increase | +3.52% | 1.00K shares | 290K | $142.01 | 29.48K |
| Q1 2017 | share | Decrease | -7.82% | -2.41K shares | -107K | $136.89 | 28.48K |
| Q4 2016 | share | Decrease | -1.57% | -492 shares | -23K | $129.24 | 30.90K |
| Q3 2016 | share | Increase | +73.84% | 13.33K shares | 1.9M | $127.33 | 31.39K |
| Q2 2016 | share | Increase | +16.44% | 2.55K shares | 391K | $119.43 | 18.05K |
| Q1 2016 | share | Increase | 0.00% | 15.50K shares | 1.84M | $114.37 | 15.50K |