Relative Value Partners Group, LLC Vanguard Small Cap ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 1,060 shares of VB stock, worth $256,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,060

Previous 7,696 86.23%

Holding current value

$256,679

Previous $1.76 Million 86.87%

% of portfolio

0.03%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $1.4 Million - $1.51 Million	-6,636 Reduced 86.23%	1,060 $231,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $36,516 - $40,917	-179 Reduced 2.27%	7,696 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $76,238 - $93,916	-435 Reduced 5.23%	7,875 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $1,303 - $1,461	7 Added 0.08%	8,310 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $28,457 - $31,225	157 Added 1.93%	8,303 $1.65 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $513,757 - $597,471	2,862 Added 54.16%	8,146 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $195,113 - $221,927	1,129 Added 27.17%	5,284 $969,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $708,219 - $858,506	4,155 New	4,155 $710,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $1.06 Million - $1.34 Million	-6,226 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $7.27 Million - $8.34 Million	-36,564 Reduced 85.45%	6,226 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.74 Million - $3.05 Million	12,759 Added 42.49%	42,790 $9.67 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $2.8 Million - $3.03 Million	13,219 Added 78.63%	30,031 $6.57 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $1.64 Million - $1.77 Million	7,760 Added 85.73%	16,812 $3.79 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $1.28 Million - $1.49 Million	6,678 Added 281.3%	9,052 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $9,828 - $12,405	-63 Reduced 2.59%	2,374 $462,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $1,290 - $1,458	9 Added 0.37%	2,437 $375,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $637 - $940	6 Added 0.25%	2,428 $354,000
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $25,104 - $43,472	-255 Reduced 9.53%	2,422 $279,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $2,086 - $2,334	14 Added 0.53%	2,677 $443,000
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $2,453 - $2,528	16 Added 0.6%	2,663 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8 Added 0.3%	2,647 $416,000
Q4 2018 Feb 11, 2019	SELL	N/A	-121 Reduced 4.38%	2,639 $348,000
Q2 2018 Aug 13, 2018	BUY	N/A	7 Added 0.25%	2,760 $430,000
Q1 2018 May 11, 2018	BUY	N/A	2,753 New	2,753 $405,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,730 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	9 Added 0.33%	2,730 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,721	2,721 $369,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Relative Value Partners Group, LLC Vanguard Small Cap ETF Transaction History