VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 4,224 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,729 Value ($000) $2 Avg Close Range
Q2 2025
Shares 14,708 Value ($000) $2 Avg Close Range
Q1 2025
Shares 14,707 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,706 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,726 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,723 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,723 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,722 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,745 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,743 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,206 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,656 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,243 Value ($000) $881 Avg Close Range
Q2 2022
Shares 16,243 Value ($000) $914 Avg Close Range
Q1 2022
Shares 16,243 Value ($000) $1,159 Avg Close Range
Q4 2021
Shares 16,243 Value ($000) $1,276 Avg Close Range
Q3 2021
Shares 16,402 Value ($000) $1,156 Avg Close Range
Q2 2021
Shares 16,442 Value ($000) $1,148 Avg Close Range
Q1 2021
Shares 3,983 Value ($000) $996 Avg Close Range
Q4 2020
Shares 3,983 Value ($000) $987 Avg Close Range
Q3 2020
Shares 4,144 Value ($000) $924 Avg Close Range
Q2 2020
Shares 4,144 Value ($000) $818 Avg Close Range
Q1 2020
Shares 4,264 Value ($000) $660 Avg Close Range
Q4 2019
Shares 4,325 Value ($000) $783 Avg Close Range
Q3 2019
Shares 4,325 Value ($000) $710 Avg Close Range
Q2 2019
Shares 4,325 Value ($000) $702 Avg Close Range
Q1 2019
Shares 4,425 Value ($000) $688 Avg Close Range
Q4 2018
Shares 4,425 Value ($000) $595 Avg Close Range
Q3 2018
Shares 5,826 Value ($000) $931 Avg Close Range
Q2 2018
Shares 14,303 Value ($000) $2,103 Avg Close Range
Q1 2018
Shares 15,320 Value ($000) $2,140 Avg Close Range
Q4 2017
Shares 16,230 Value ($000) $2,240 Avg Close Range
Q3 2017
Shares 16,424 Value ($000) $2,107 Avg Close Range
Q2 2017
Shares 15,907 Value ($000) $1,935 Avg Close Range
Q1 2017
Shares 16,958 Value ($000) $1,979 Avg Close Range
Q4 2016
Shares 17,440 Value ($000) $1,875 Avg Close Range
Q3 2016
Shares 17,574 Value ($000) $1,877 Avg Close Range
Q2 2016
Shares 10,874 Value ($000) $1,113 Avg Close Range
Q1 2016
Shares 9,674 Value ($000) $990 Avg Close Range
Q4 2015
Shares 8,773 Value ($000) $895 Avg Close Range
Q3 2015
Shares 5,950 Value ($000) $568 Avg Close Range
Q2 2015
Shares 5,970 Value ($000) $604 Avg Close Range
Q1 2015
Shares 5,970 Value ($000) $606 Avg Close Range
Q4 2014
Shares 5,220 Value ($000) $512 Avg Close Range