VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 28,267 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 28,433 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 28,429 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 28,495 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 28,947 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 29,328 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 29,397 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 30,277 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 31,211 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 32,275 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 33,078 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 35,036 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 35,549 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 116,153 Value ($000) $14,343 Avg Close — Range —
Q2 2022
Shares 110,727 Value ($000) $14,603 Avg Close — Range —
Q1 2022
Shares 101,805 Value ($000) $15,045 Avg Close — Range —
Q4 2021
Shares 89,249 Value ($000) $13,129 Avg Close — Range —
Q3 2021
Shares 89,764 Value ($000) $12,151 Avg Close — Range —
Q2 2021
Shares 90,637 Value ($000) $12,459 Avg Close — Range —
Q1 2021
Shares 92,091 Value ($000) $12,106 Avg Close — Range —
Q4 2020
Shares 94,741 Value ($000) $11,270 Avg Close — Range —
Q3 2020
Shares 96,555 Value ($000) $10,091 Avg Close — Range —
Q2 2020
Shares 99,949 Value ($000) $9,954 Avg Close — Range —
Q1 2020
Shares 99,088 Value ($000) $8,825 Avg Close — Range —
Q4 2019
Shares 100,025 Value ($000) $11,988 Avg Close — Range —
Q3 2019
Shares 98,344 Value ($000) $10,977 Avg Close — Range —
Q2 2019
Shares 98,554 Value ($000) $10,932 Avg Close — Range —
Q1 2019
Shares 100,887 Value ($000) $10,858 Avg Close — Range —
Q4 2018
Shares 100,602 Value ($000) $9,854 Avg Close — Range —
Q3 2018
Shares 99,350 Value ($000) $10,996 Avg Close — Range —
Q2 2018
Shares 44,409 Value ($000) $4,611 Avg Close — Range —
Q1 2018
Shares 43,864 Value ($000) $4,526 Avg Close — Range —
Q4 2017
Shares 44,296 Value ($000) $4,710 Avg Close — Range —
Q3 2017
Shares 45,771 Value ($000) $4,569 Avg Close — Range —
Q2 2017
Shares 45,643 Value ($000) $4,407 Avg Close — Range —
Q1 2017
Shares 46,572 Value ($000) $4,442 Avg Close — Range —
Q4 2016
Shares 51,983 Value ($000) $4,835 Avg Close — Range —
Q3 2016
Shares 52,797 Value ($000) $4,593 Avg Close — Range —
Q2 2016
Shares 56,045 Value ($000) $4,763 Avg Close — Range —
Q1 2016
Shares 55,608 Value ($000) $4,582 Avg Close — Range —
Q4 2015
Shares 56,628 Value ($000) $4,616 Avg Close — Range —
Q3 2015
Shares 50,584 Value ($000) $3,882 Avg Close — Range —
Q2 2015
Shares 48,347 Value ($000) $4,030 Avg Close — Range —
Q1 2015
Shares 48,142 Value ($000) $4,029 Avg Close — Range —
Q4 2014
Shares 46,062 Value ($000) $3,892 Avg Close — Range —
Q3 2014
Shares 41,417 Value ($000) $3,363 Avg Close — Range —
Q2 2014
Shares 39,972 Value ($000) $3,236 Avg Close — Range —
Q1 2014
Shares 38,637 Value ($000) $3,018 Avg Close — Range —
Q4 2013
Shares 43,405 Value ($000) $3,316 Avg Close — Range —
Q3 2013
Shares 45,269 Value ($000) $3,159 Avg Close — Range —
Q2 2013
Shares 44,054 Value ($000) $2,978 Avg Close — Range —