Opus Capital Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
28,429
-66
| -0.2% | -$11.7K | 0.6% | 31 |
|
|
2025
Q1 | $4.92M | Sell |
28,495
-452
| -2% | -$78.1K | 0.63% | 28 |
|
|
2024
Q4 | $4.9M | Sell |
28,947
-381
| -1% | -$64.5K | 0.62% | 29 |
|
|
2024
Q3 | $5.12M | Sell |
29,328
-69
| -0.2% | -$12K | 0.64% | 31 |
|
|
2024
Q2 | $4.72M | Sell |
29,397
-880
| -3% | -$141K | 0.67% | 30 |
|
|
2024
Q1 | $4.93M | Sell |
30,277
-934
| -3% | -$152K | 0.72% | 30 |
|
|
2023
Q4 | $4.67M | Sell |
31,211
-1,064
| -3% | -$159K | 0.76% | 26 |
|
|
2023
Q3 | $4.45M | Sell |
32,275
-803
| -2% | -$111K | 0.79% | 25 |
|
|
2023
Q2 | $4.7M | Sell |
33,078
-1,958
| -6% | -$278K | 0.81% | 24 |
|
|
2023
Q1 | $4.84M | Sell |
35,036
-513
| -1% | -$70.9K | 0.89% | 24 |
|
|
2022
Q4 | $4.99M | Sell |
35,549
-80,604
| -69% | -$11.3M | 0.97% | 24 |
|
|
2022
Q3 | $14.3M | Buy |
116,153
+5,426
| +5% | +$670K | 3.11% | 10 |
|
|
2022
Q2 | $14.6M | Buy |
110,727
+8,922
| +9% | +$1.18M | 2.96% | 11 |
|
|
2022
Q1 | $15M | Buy |
101,805
+12,556
| +14% | +$1.86M | 2.93% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
89,249
-515
| -0.6% | -$75.8K | 2.71% | 10 |
|
|
2021
Q3 | $12.2M | Sell |
89,764
-873
| -1% | -$118K | 2.75% | 11 |
|
|
2021
Q2 | $12.5M | Sell |
90,637
-1,454
| -2% | -$200K | 2.83% | 11 |
|
|
2021
Q1 | $12.1M | Sell |
92,091
-2,650
| -3% | -$348K | 2.91% | 10 |
|
|
2020
Q4 | $11.3M | Sell |
94,741
-1,814
| -2% | -$216K | 2.86% | 11 |
|
|
2020
Q3 | $10.1M | Sell |
96,555
-3,394
| -3% | -$355K | 2.95% | 10 |
|
|
2020
Q2 | $9.95M | Buy |
99,949
+861
| +0.9% | +$85.7K | 3.05% | 10 |
|
|
2020
Q1 | $8.83M | Sell |
99,088
-937
| -0.9% | -$83.5K | 3.12% | 10 |
|
|
2019
Q4 | $12M | Buy |
100,025
+1,681
| +2% | +$201K | 3.53% | 8 |
|
|
2019
Q3 | $11M | Sell |
98,344
-210
| -0.2% | -$23.4K | 3.38% | 9 |
|
|
2019
Q2 | $10.9M | Sell |
98,554
-2,333
| -2% | -$259K | 3.28% | 7 |
|
|
2019
Q1 | $10.9M | Buy |
100,887
+285
| +0.3% | +$30.7K | 2.9% | 7 |
|
|
2018
Q4 | $9.85M | Buy |
100,602
+1,252
| +1% | +$123K | 2.05% | 7 |
|
|
2018
Q3 | $11M | Buy |
99,350
+54,941
| +124% | +$6.08M | 2.47% | 7 |
|
|
2018
Q2 | $4.61M | Buy |
44,409
+545
| +1% | +$56.6K | 1.13% | 10 |
|
|
2018
Q1 | $4.53M | Sell |
43,864
-432
| -1% | -$44.6K | 1.14% | 11 |
|
|
2017
Q4 | $4.71M | Sell |
44,296
-1,475
| -3% | -$157K | 1.03% | 10 |
|
|
2017
Q3 | $4.57M | Buy |
45,771
+128
| +0.3% | +$12.8K | 1.04% | 8 |
|
|
2017
Q2 | $4.41M | Sell |
45,643
-929
| -2% | -$89.7K | 0.86% | 23 |
|
|
2017
Q1 | $4.44M | Sell |
46,572
-5,411
| -10% | -$516K | 0.59% | 78 |
|
|
2016
Q4 | $4.84M | Sell |
51,983
-814
| -2% | -$75.7K | 0.71% | 68 |
|
|
2016
Q3 | $4.59M | Sell |
52,797
-3,248
| -6% | -$283K | 0.95% | 44 |
|
|
2016
Q2 | $4.76M | Buy |
56,045
+437
| +0.8% | +$37.1K | 1.06% | 29 |
|
|
2016
Q1 | $4.58M | Sell |
55,608
-1,020
| -2% | -$84K | 1.01% | 33 |
|
|
2015
Q4 | $4.62M | Buy |
56,628
+6,044
| +12% | +$493K | 0.78% | 43 |
|
|
2015
Q3 | $3.88M | Buy |
50,584
+2,237
| +5% | +$172K | 0.66% | 64 |
|
|
2015
Q2 | $4.03M | Buy |
48,347
+205
| +0.4% | +$17.1K | 0.63% | 69 |
|
|
2015
Q1 | $4.03M | Buy |
48,142
+2,080
| +5% | +$174K | 0.64% | 75 |
|
|
2014
Q4 | $3.89M | Buy |
46,062
+4,645
| +11% | +$392K | 0.56% | 75 |
|
|
2014
Q3 | $3.36M | Buy |
41,417
+1,445
| +4% | +$117K | 0.46% | 84 |
|
|
2014
Q2 | $3.24M | Buy |
39,972
+1,335
| +3% | +$108K | 0.22% | 82 |
|
|
2014
Q1 | $3.02M | Sell |
38,637
-4,768
| -11% | -$372K | 0.21% | 77 |
|
|
2013
Q4 | $3.32M | Sell |
43,405
-1,864
| -4% | -$142K | 0.18% | 78 |
|
|
2013
Q3 | $3.16M | Buy |
45,269
+1,215
| +3% | +$84.8K | 0.18% | 77 |
|
|
2013
Q2 | $2.98M | Buy |
+44,054
| New | +$2.98M | 0.18% | 71 |
|