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

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 16,325 shares of VEU stock, worth $973,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,325
Previous 17,655 7.53%
Holding current value
$973,786
Previous $991,000 3.43%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $52.21 $90,001 - $99,512
1,906 Added 6.03%
33,520 $1.68 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,849 Added 9.9%
31,614 $1.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
892 Added 3.2%
28,765 $1.47 Million
Q1 2022

May 13, 2022
BUY
N/A
19,591 Added 236.55%
27,873 $1.61 Million
Q4 2021

Feb 11, 2022
BUY
N/A
85 Added 1.04%
8,282 $508,000
Q3 2021

Nov 12, 2021
SELL
N/A
-9 Reduced 0.11%
8,197 $500,000
Q2 2021

Aug 12, 2021
BUY
N/A
19 Added 0.23%
8,206 $520,000
Q1 2021

May 12, 2021
SELL
N/A
-665 Reduced 7.51%
8,187 $497,000
Q4 2020

Feb 12, 2021
BUY
N/A
52 Added 0.59%
8,852 $517,000
Q3 2020

Nov 12, 2020
BUY
N/A
46 Added 0.53%
8,800 $444,000
Q2 2020

Aug 14, 2020
SELL
N/A
-233,224 Reduced 96.38%
8,754 $417,000
Q1 2020

May 13, 2020
BUY
N/A
9,303 Added 4.0%
241,978 $9.93 Million
Q4 2019

Feb 13, 2020
BUY
N/A
1,595 Added 0.69%
232,675 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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