OPUS CAPITAL GROUP, LLC – Vanguard Value Index Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$14.34M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 5.42K shares | -260K | $123.48 | 116.15K |
| Q2 2022 | share | Increase | +8.76% | 8.92K shares | -442K | $131.88 | 110.72K |
| Q1 2022 | share | Increase | +14.07% | 12.55K shares | 1.91M | $147.78 | 101.80K |
| Q4 2021 | share | Decrease | -0.57% | -515 shares | 978K | $147.05 | 89.24K |
| Q3 2021 | share | Decrease | -0.96% | -873 shares | -308K | $135.37 | 89.76K |
| Q2 2021 | share | Decrease | -1.58% | -1.45K shares | 353K | $136.66 | 90.63K |
| Q1 2021 | share | Decrease | -2.80% | -2.65K shares | 836K | $129.99 | 92.09K |
| Q4 2020 | share | Decrease | -1.88% | -1.81K shares | 1.17M | $117 | 94.74K |
| Q3 2020 | share | Decrease | -3.40% | -3.39K shares | 137K | $102.1 | 96.55K |
| Q2 2020 | share | Increase | +0.87% | 861 shares | 1.12M | $96.62 | 99.94K |
| Q1 2020 | share | Decrease | -0.94% | -937 shares | -3.16M | $85.73 | 99.08K |
| Q4 2019 | share | Increase | +1.71% | 1.68K shares | 1.01M | $114.41 | 100.02K |
| Q3 2019 | share | Decrease | -0.21% | -210 shares | 45K | $105.75 | 98.34K |
| Q2 2019 | share | Decrease | -2.31% | -2.33K shares | 74K | $104.48 | 98.55K |
| Q1 2019 | share | Increase | +0.28% | 285 shares | 1.00M | $100.74 | 100.88K |
| Q4 2018 | share | Increase | +1.26% | 1.25K shares | -1.14M | $91.06 | 100.60K |
| Q3 2018 | share | Increase | +123.72% | 54.94K shares | 6.38M | $102.11 | 99.35K |
| Q2 2018 | share | Increase | +1.24% | 545 shares | 85K | $95.16 | 44.40K |
| Q1 2018 | share | Decrease | -0.98% | -432 shares | -184K | $94 | 43.86K |
| Q4 2017 | share | Decrease | -3.22% | -1.47K shares | 141K | $96.29 | 44.29K |
| Q3 2017 | share | Increase | +0.28% | 128 shares | 162K | $89.86 | 45.77K |
| Q2 2017 | share | Decrease | -1.99% | -929 shares | -35K | $86.34 | 45.64K |
| Q1 2017 | share | Decrease | -10.41% | -5.41K shares | -393K | $84.78 | 46.57K |
| Q4 2016 | share | Decrease | -1.54% | -814 shares | 242K | $82.2 | 51.98K |
| Q3 2016 | share | Decrease | -5.80% | -3.24K shares | -170K | $76.33 | 52.79K |
| Q2 2016 | share | Increase | +0.79% | 437 shares | 181K | $74.08 | 56.04K |
| Q1 2016 | share | Decrease | -1.80% | -1.02K shares | -34K | $71.4 | 55.60K |