VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 577,371 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 546,534 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 519,889 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 564,243 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 582,280 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 567,159 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 549,570 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 534,950 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 523,601 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 520,989 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 508,421 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 414,589 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 358,332 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 3,363 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 3,541 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 3,541 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,026 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 4,837 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 5,548 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 5,548 Value ($000) $345 Avg Close — Range —