VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 62,200 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 62,544 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 62,725 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 57,738 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 57,247 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 57,817 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 58,084 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 58,588 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 62,664 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 62,793 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 62,738 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 65,856 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 65,764 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 66,507 Value ($000) $10,866 Avg Close — Range —
Q2 2022
Shares 105,981 Value ($000) $18,211 Avg Close — Range —
Q1 2022
Shares 59,375 Value ($000) $12,302 Avg Close — Range —
Q4 2021
Shares 18,766 Value ($000) $4,107 Avg Close — Range —
Q3 2021
Shares 19,142 Value ($000) $3,832 Avg Close — Range —
Q2 2021
Shares 19,142 Value ($000) $3,834 Avg Close — Range —
Q1 2021
Shares 19,297 Value ($000) $3,574 Avg Close — Range —
Q4 2020
Shares 19,711 Value ($000) $3,454 Avg Close — Range —
Q3 2020
Shares 19,716 Value ($000) $3,052 Avg Close — Range —
Q2 2020
Shares 20,012 Value ($000) $2,840 Avg Close — Range —
Q1 2020
Shares 20,157 Value ($000) $2,363 Avg Close — Range —
Q4 2019
Shares 23,085 Value ($000) $3,405 Avg Close — Range —
Q3 2019
Shares 23,231 Value ($000) $3,160 Avg Close — Range —
Q2 2019
Shares 23,180 Value ($000) $3,123 Avg Close — Range —
Q1 2019
Shares 23,468 Value ($000) $3,048 Avg Close — Range —
Q4 2018
Shares 23,441 Value ($000) $2,684 Avg Close — Range —
Q3 2018
Shares 22,768 Value ($000) $3,039 Avg Close — Range —
Q2 2018
Shares 22,768 Value ($000) $2,843 Avg Close — Range —
Q1 2018
Shares 22,768 Value ($000) $2,759 Avg Close — Range —
Q4 2017
Shares 26,694 Value ($000) $3,270 Avg Close — Range —
Q3 2017
Shares 26,613 Value ($000) $3,072 Avg Close — Range —
Q2 2017
Shares 26,688 Value ($000) $2,965 Avg Close — Range —
Q1 2017
Shares 26,688 Value ($000) $2,893 Avg Close — Range —
Q4 2016
Shares 26,587 Value ($000) $2,728 Avg Close — Range —
Q3 2016
Shares 27,244 Value ($000) $2,714 Avg Close — Range —
Q2 2016
Shares 27,288 Value ($000) $2,622 Avg Close — Range —
Q1 2016
Shares 27,160 Value ($000) $2,561 Avg Close — Range —