Relative Value Partners Group, LLC Vanguard Ftse All World Ex Us Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $71,820 - $78,057	-1,330 Reduced 7.53%	16,325 $957,000
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $27,263 - $30,877	-550 Reduced 3.02%	17,655 $991,000
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $799,541 - $873,986	-15,477 Reduced 45.95%	18,205 $944,000
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $40,622 - $43,262	-772 Reduced 2.24%	33,682 $1.83 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $47,092 - $51,398	934 Added 2.79%	34,454 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $83,921 - $99,512	1,906 Added 6.03%	33,520 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $126,353 - $150,170	2,849 Added 9.9%	31,614 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $44,091 - $52,315	892 Added 3.2%	28,765 $1.47 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $1.05 Million - $1.23 Million	19,591 Added 236.55%	27,873 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $5,047 - $5,407	85 Added 1.04%	8,282 $508,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $548 - $581	-9 Reduced 0.11%	8,197 $500,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $1,166 - $1,240	19 Added 0.23%	8,206 $520,000
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $38,955 - $41,728	-665 Reduced 7.51%	8,187 $497,000
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $2,569 - $3,052	52 Added 0.59%	8,852 $517,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $2,201 - $2,411	46 Added 0.53%	8,800 $444,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $9.16 Million - $11.6 Million	-233,224 Reduced 96.38%	8,754 $417,000
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $333,605 - $509,618	9,303 Added 4.0%	241,978 $9.93 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $77,564 - $86,241	1,595 Added 0.69%	232,675 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $29,893 - $30,644	601 Added 0.26%	231,080 $0
Q2 2019 Aug 13, 2019	BUY	N/A	230,479 New	230,479 $11.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-38,499 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-102,920 Reduced 72.78%	38,499 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-900 Reduced 0.63%	141,419 $7.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,418 Reduced 4.31%	142,319 $7.38 Million
Q1 2018 May 11, 2018	BUY	N/A	58,380 Added 64.61%	148,737 $8.09 Million
Q4 2017 Feb 09, 2018	BUY	N/A	90,357	90,357 $4.94 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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