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

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

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
$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
1,381
Shares Held
310M
Call Options Held
18.5K
Put Options Held
4.1K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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