Relative Value Partners Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$76.34 - $77.25 $546,976 - $553,496
-7,165 Reduced 9.72%
66,566 $5.1 Million
Q4 2023

Feb 12, 2024
BUY
$74.64 - $77.03 $356,928 - $368,357
4,782 Added 6.94%
73,731 $5.68 Million
Q3 2023

Nov 13, 2023
SELL
$74.97 - $75.93 $3.33 Million - $3.37 Million
-44,353 Reduced 39.15%
68,949 $5.18 Million
Q2 2023

Aug 11, 2023
SELL
$75.52 - $76.97 $4.4 Million - $4.49 Million
-58,275 Reduced 33.96%
113,302 $8.56 Million
Q1 2023

May 12, 2023
SELL
$74.67 - $76.76 $622,225 - $639,641
-8,333 Reduced 4.63%
171,577 $13.1 Million
Q4 2022

Feb 13, 2023
SELL
$74.07 - $75.87 $1.06 Million - $1.09 Million
-14,339 Reduced 7.38%
179,910 $13.5 Million
Q3 2022

Nov 10, 2022
BUY
$74.52 - $77.47 $177,208 - $184,223
2,378 Added 1.24%
194,249 $14.5 Million
Q2 2022

Aug 11, 2022
BUY
$75.68 - $77.74 $9.3 Million - $9.55 Million
122,860 Added 178.03%
191,871 $14.7 Million
Q1 2022

May 13, 2022
BUY
$77.66 - $80.73 $324,929 - $337,774
4,184 Added 6.45%
69,011 $5.38 Million
Q4 2021

Feb 11, 2022
BUY
$80.78 - $81.98 $712,398 - $722,981
8,819 Added 15.75%
64,827 $5.24 Million
Q3 2021

Nov 12, 2021
SELL
$81.9 - $82.4 $68,304 - $68,721
-834 Reduced 1.47%
56,008 $4.59 Million
Q2 2021

Aug 12, 2021
SELL
$82.08 - $82.43 $244,270 - $245,311
-2,976 Reduced 4.98%
56,842 $4.67 Million
Q1 2021

May 12, 2021
SELL
$82.08 - $82.89 $416,227 - $420,335
-5,071 Reduced 7.81%
59,818 $4.92 Million
Q4 2020

Feb 12, 2021
SELL
$82.67 - $82.96 $2.34 Million - $2.35 Million
-28,329 Reduced 30.39%
64,889 $5.38 Million
Q3 2020

Nov 12, 2020
SELL
$82.96 - $83.3 $2.19 Million - $2.2 Million
-26,442 Reduced 22.1%
93,218 $7.74 Million
Q2 2020

Aug 14, 2020
BUY
$81.78 - $83.12 $7.37 Million - $7.49 Million
90,124 Added 305.13%
119,660 $9.95 Million
Q1 2020

May 13, 2020
SELL
$78.67 - $82.51 $154,035 - $161,554
-1,958 Reduced 6.22%
29,536 $2.43 Million
Q4 2019

Feb 13, 2020
BUY
$80.41 - $81.14 $394,330 - $397,910
4,904 Added 18.44%
31,494 $2.54 Million
Q3 2019

Nov 14, 2019
SELL
$80.39 - $80.84 $91,001 - $91,510
-1,132 Reduced 4.08%
26,590 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,314 Added 9.11%
27,722 $2.23 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,408 Reduced 5.25%
25,408 $2.02 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,571 Reduced 8.75%
26,816 $2.11 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-352 Reduced 1.18%
29,387 $2.29 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-75,378 Reduced 71.71%
29,739 $2.33 Million
Q1 2018

May 11, 2018
SELL
N/A
-1,764 Reduced 1.65%
105,117 $8.25 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-211,761 Reduced 66.46%
106,881 $8.45 Million
Q3 2017

Nov 09, 2017
BUY
N/A
297,996 Added 1443.36%
318,642 $25.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,646
20,646 $1.65 Million

Others Institutions Holding BSV

# of Institutions
1,237
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

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