Relative Value Partners Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 3,711 shares of VBR stock, worth $733,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,711

Previous 51,254 92.76%

Holding current value

$733,627

Previous $9.83 Million 93.12%

% of portfolio

0.09%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $8.45 Million - $9.09 Million	-47,543 Reduced 92.76%	3,711 $677,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $132,958 - $147,939	-771 Reduced 1.48%	51,254 $9.83 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $3.9 Million - $4.76 Million	-26,137 Reduced 33.44%	52,025 $9.36 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $4.36 Million - $4.84 Million	-27,738 Reduced 26.19%	78,162 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $347,455 - $381,247	2,305 Added 2.23%	105,900 $17.5 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $1.2 Million - $1.42 Million	8,006 Added 8.38%	103,595 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $440,719 - $507,433	2,993 Added 3.23%	95,589 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $867,283 - $1.05 Million	6,048 Added 6.99%	92,596 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $3.1 Million - $3.77 Million	21,138 Added 32.32%	86,548 $14.1 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $809,716 - $892,633	4,889 Added 8.08%	65,410 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $2.09 Million - $2.31 Million	12,413 Added 25.8%	60,521 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $2.47 Million - $2.66 Million	15,160 Added 46.01%	48,108 $8.14 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $1.96 Million - $2.12 Million	11,745 Added 55.39%	32,948 $5.72 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $1.34 Million - $1.65 Million	9,575 Added 82.34%	21,203 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $613,380 - $782,774	5,482 Added 89.2%	11,628 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $12,192 - $14,030	119 Added 1.97%	6,146 $680,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $28,324 - $42,040	349 Added 6.15%	6,027 $644,000
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $292,360 - $536,277	3,857 Added 211.81%	5,678 $504,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $225,330 - $251,571	1,821 New	1,821 $250,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,400 New	1,400 $196,000

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.

Account

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