Vanguard Value ETF shares owned by Opus Capital Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Opus Capital Group
from 13F filings
Historical chart of Opus Capital Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Opus Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 29k | 174.58 |
| 2024-06-30 | $4.7M | 29k | 160.42 |
| 2024-03-31 | $4.9M | 30k | 162.86 |
| 2023-12-31 | $4.7M | 31k | 149.50 |
| 2023-09-30 | $4.5M | 32k | 137.94 |
| 2023-06-30 | $4.7M | 33k | 142.09 |
| 2023-03-31 | $4.8M | 35k | 138.12 |
| 2022-12-31 | $5.0M | 36k | 140.37 |
| 2022-09-30 | $14M | 116k | 123.48 |
| 2022-06-30 | $15M | 111k | 131.88 |
| 2022-03-31 | $15M | 102k | 147.78 |
| 2021-12-31 | $13M | 89k | 147.11 |
| 2021-09-30 | $12M | 90k | 135.37 |
| 2021-06-30 | $13M | 91k | 137.46 |
| 2021-03-31 | $12M | 92k | 131.46 |
| 2020-12-31 | $11M | 95k | 118.96 |
| 2020-09-30 | $10M | 97k | 104.51 |
| 2020-06-30 | $10M | 100k | 99.59 |
| 2020-03-31 | $8.8M | 99k | 89.06 |
| 2019-12-31 | $12M | 100k | 119.85 |
| 2019-09-30 | $11M | 98k | 111.62 |
| 2019-06-30 | $11M | 99k | 110.92 |
| 2019-03-31 | $11M | 101k | 107.63 |
| 2018-12-31 | $9.9M | 101k | 97.95 |
| 2018-09-30 | $11M | 99k | 110.68 |
| 2018-06-30 | $4.6M | 44k | 103.83 |
| 2018-03-31 | $4.5M | 44k | 103.18 |
| 2017-12-31 | $4.7M | 44k | 106.33 |
| 2017-09-30 | $4.6M | 46k | 99.82 |
| 2017-06-30 | $4.4M | 46k | 96.55 |
| 2017-03-31 | $4.4M | 47k | 95.38 |
| 2016-12-31 | $4.8M | 52k | 93.01 |
| 2016-09-30 | $4.6M | 53k | 86.99 |
| 2016-06-30 | $4.8M | 56k | 84.99 |
| 2016-03-31 | $4.6M | 56k | 82.40 |
| 2015-12-31 | $4.6M | 57k | 81.51 |
| 2015-09-30 | $3.9M | 51k | 76.74 |
| 2015-06-30 | $4.0M | 48k | 83.36 |
| 2015-03-31 | $4.0M | 48k | 83.69 |
| 2014-12-31 | $3.9M | 46k | 84.49 |
| 2014-09-30 | $3.4M | 41k | 81.20 |
| 2014-06-30 | $3.2M | 40k | 80.96 |
| 2014-03-31 | $3.0M | 39k | 78.11 |
| 2013-12-31 | $3.3M | 43k | 76.40 |
| 2013-09-30 | $3.2M | 45k | 69.78 |
| 2013-06-30 | $3.0M | 44k | 67.60 |
| 2013-03-31 | $2.9M | 45k | 65.54 |
| 2012-12-31 | $2.6M | 44k | 58.79 |
| 2012-09-30 | $2.6M | 44k | 58.72 |
| 2012-06-30 | $2.7M | 48k | 55.95 |
| 2012-03-31 | $2.9M | 50k | 57.67 |
| 2011-12-31 | $2.6M | 50k | 52.48 |
| 2011-09-30 | $2.9M | 62k | 47.05 |
| 2011-06-30 | $3.6M | 64k | 56.06 |
| 2011-03-31 | $3.7M | 65k | 56.72 |