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

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 66,566 shares of BSV stock, worth $5.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
66,566
Previous 73,731 9.72%
Holding current value
$5.1 Million
Previous $5.68 Million 10.13%
% of portfolio
0.31%
Previous 0.36%

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
$74.24 - $75.87 $1.06 Million - $1.09 Million
-14,339 Reduced 7.38%
179,910 $13.5 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,378 Added 1.24%
194,249 $14.5 Million
Q2 2022

Aug 11, 2022
BUY
N/A
122,860 Added 178.03%
191,871 $14.7 Million
Q1 2022

May 13, 2022
BUY
N/A
4,184 Added 6.45%
69,011 $5.38 Million
Q4 2021

Feb 11, 2022
BUY
N/A
8,819 Added 15.75%
64,827 $5.24 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-834 Reduced 1.47%
56,008 $4.59 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,976 Reduced 4.98%
56,842 $4.67 Million
Q1 2021

May 12, 2021
SELL
N/A
-5,071 Reduced 7.81%
59,818 $4.92 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-28,329 Reduced 30.39%
64,889 $5.38 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-26,442 Reduced 22.1%
93,218 $7.74 Million
Q2 2020

Aug 14, 2020
BUY
N/A
90,124 Added 305.13%
119,660 $9.95 Million
Q1 2020

May 13, 2020
SELL
N/A
-1,958 Reduced 6.22%
29,536 $2.43 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,904 Added 18.44%
31,494 $2.54 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,229
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
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More about BSV
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