Relative Value Partners Group, LLC Vanguard Intermediate Term Tre Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $476,174 - $488,064	8,200 Added 0.78%	1,054,586 $61.7 Million
Q4 2023 Feb 12, 2024	SELL	$56.15 - $59.51 $6.73 Million - $7.14 Million	-119,929 Reduced 10.28%	1,046,386 $62.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $2.59 Million - $2.69 Million	45,505 Added 4.06%	1,166,315 $66.7 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $1.3 Million - $1.35 Million	22,238 Added 2.02%	1,120,810 $65.7 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $2.52 Million - $2.64 Million	43,665 Added 4.14%	1,098,572 $65.9 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $54 Million - $56.3 Million	944,220 Added 853.05%	1,054,907 $61.7 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $2.35 Million - $2.53 Million	40,674 Added 58.09%	110,687 $6.45 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $170,187 - $179,250	2,868 Added 4.27%	70,013 $4.3 Million
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $35 Million - $37.1 Million	-560,353 Reduced 89.3%	67,145 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $5.23 Million - $5.33 Million	78,758 Added 14.35%	627,498 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $32.7 Million - $33.3 Million	484,297 Added 751.51%	548,740 $37.1 Million
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $4.33 Million - $4.39 Million	64,443 New	64,443 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-381,542 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-23,428 Reduced 5.79%	381,542 $23.9 Million
Q1 2018 May 11, 2018	BUY	N/A	35,703 Added 9.67%	404,970 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	369,267	369,267 $23.6 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

View Full List

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