Relative Value Partners Group, LLC Vanguard Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 651,628 shares of VGSH stock, worth $37.7 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

651,628

Previous 656,241 0.7%

Holding current value

$37.7 Million

Previous $38.3 Million 1.14%

% of portfolio

2.32%

Previous 2.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $267,000 - $270,045	-4,613 Reduced 0.7%	651,628 $37.8 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $2.18 Million - $2.22 Million	-38,050 Reduced 5.48%	656,241 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $4.24 Million - $4.27 Million	73,785 Added 11.89%	694,291 $40 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $1.93 Million - $1.96 Million	33,464 Added 5.7%	620,506 $35.8 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $2.08 Million - $2.14 Million	36,365 Added 6.6%	587,042 $34.4 Million

Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $1.28 Million - $1.3 Million	22,286 Added 4.22%	550,677 $31.8 Million
Q3 2022 Nov 10, 2022	BUY	N/A	46,589 Added 9.67%	528,391 $30.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-61,255 Reduced 11.28%	481,802 $28.3 Million
Q1 2022 May 13, 2022	BUY	N/A	213,067 Added 64.57%	543,057 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	329,990 New	329,990 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,599 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-357 Reduced 7.2%	4,599 $283,000
Q1 2021 May 12, 2021	SELL	N/A	-247,902 Reduced 98.04%	4,956 $305,000
Q4 2020 Feb 12, 2021	BUY	N/A	252,858 New	252,858 $15.6 Million

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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About VANGUARD

Ticker VGSH
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Relative Value Partners Group, LLC Vanguard Transaction History