Relative Value Partners Group, LLC Vanguard Information Technolog Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 1,418 shares of VGT stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,418

Previous 27,617 94.87%

Holding current value

$1.07 Million

Previous $14.5 Million 94.36%

% of portfolio

0.11%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$479.9 - $588.82 $12.6 Million - $15.4 Million	-26,199 Reduced 94.87%	1,418 $817,000
Q1 2024 May 13, 2024	SELL	$462.18 - $530.16 $108,150 - $124,057	-234 Reduced 0.84%	27,617 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $484,666 - $590,476	-1,213 Reduced 4.17%	27,851 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $53,222 - $59,745	-130 Reduced 0.45%	29,064 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $30,945 - $37,244	84 Added 0.29%	29,194 $12.9 Million

Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $511,825 - $634,098	-1,645 Reduced 5.35%	29,110 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $469,310 - $544,705	-1,560 Reduced 4.83%	30,755 $9.82 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $30,737 - $39,103	-100 Reduced 0.31%	32,315 $9.96 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $146,926 - $196,894	-465 Reduced 1.41%	32,415 $12.3 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $203,946 - $256,872	-556 Reduced 1.66%	32,880 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $1.58 Million - $1.86 Million	-3,983 Reduced 10.64%	33,436 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $33,779 - $36,494	85 Added 0.23%	37,419 $15 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $388,475 - $441,688	-1,104 Reduced 2.87%	37,334 $14.9 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $7.41 Million - $8.31 Million	-21,826 Reduced 36.22%	38,438 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $1.05 Million - $1.25 Million	-3,515 Reduced 5.51%	60,264 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $167,901 - $203,354	-601 Reduced 0.93%	63,779 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $2.55 Million - $3.53 Million	-12,649 Reduced 16.42%	64,380 $17.9 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $206,079 - $303,536	1,111 Added 1.46%	77,029 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $1.01 Million - $1.18 Million	-4,815 Reduced 5.96%	75,918 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $20,895 - $21,470	-98 Reduced 0.12%	80,733 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,874 Reduced 2.27%	80,831 $17 Million
Q1 2019 May 14, 2019	SELL	N/A	-36 Reduced 0.04%	82,705 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	40 Added 0.05%	82,741 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-844 Reduced 1.01%	82,701 $16.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-455 Reduced 0.54%	83,545 $15.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-953 Reduced 1.12%	84,000 $14.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,341 Added 1.6%	84,953 $14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	331 Added 0.4%	83,612 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,281	83,281 $11.7 Million

Others Institutions Holding VGT

# of Institutions

2,086

Shares Held

55.2M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Relative Value Partners Group, LLC Vanguard Information Technolog Transaction History