Relative Value Partners Group, LLC Vanguard Ftse Developed Market Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 38,276 shares of VEA stock, worth $2.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,276

Previous 1,052,737 96.36%

Holding current value

$2.31 Million

Previous $52.8 Million 96.42%

% of portfolio

0.25%

Previous 3.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $48.5 Million - $52 Million	-1,014,461 Reduced 96.36%	38,276 $1.89 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $1.04 Million - $1.13 Million	22,410 Added 2.18%	1,052,737 $52.8 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $12.4 Million - $14.3 Million	297,832 Added 40.66%	1,030,327 $49.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $11.2 Million - $12.3 Million	257,669 Added 54.27%	732,495 $32 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $293,933 - $311,715	6,586 Added 1.41%	474,826 $21.9 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $615,318 - $673,204	14,581 Added 3.21%	468,240 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $1.09 Million - $1.32 Million	-30,227 Reduced 6.25%	453,659 $19 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $3.4 Million - $4.11 Million	93,857 Added 24.06%	483,886 $17.6 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $5.87 Million - $7.07 Million	-145,340 Reduced 27.15%	390,029 $16.6 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $7.4 Million - $8.67 Million	-167,591 Reduced 23.84%	535,369 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $10.2 Million - $11 Million	207,552 Added 41.9%	702,960 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1.32 Million - $1.41 Million	26,449 Added 5.64%	495,408 $25 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $5.51 Million - $5.91 Million	110,828 Added 30.95%	468,959 $24.2 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $4.54 Million - $4.85 Million	96,927 Added 37.11%	358,131 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $2.06 Million - $2.48 Million	52,155 Added 24.95%	261,204 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $7.68 Million - $8.37 Million	197,326 Added 1683.24%	209,049 $8.55 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $8.7 Million - $11.2 Million	-273,431 Reduced 95.89%	11,723 $455,000
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $953,049 - $1.48 Million	33,115 Added 13.14%	285,154 $9.51 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $10.1 Million - $11.2 Million	252,039 New	252,039 $11.1 Million

Others Institutions Holding VEA

# of Institutions

2,840

Shares Held

2.31B

Call Options Held

349K

Put Options Held

115K

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Relative Value Partners Group, LLC Vanguard Ftse Developed Market Transaction History