Relative Value Partners Group, LLC Vanguard Health Care ETF Transaction History

Relative Value Partners Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$223.1 - $251.09 $3,569 - $4,017	16 Added 0.74%	2,179 $546,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $1,880 - $2,006	8 Added 0.37%	2,163 $508,000
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $8,896 - $9,473	-38 Reduced 1.73%	2,155 $527,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $1,597 - $1,743	7 Added 0.32%	2,193 $522,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $3,586 - $4,095	16 Added 0.74%	2,186 $542,000
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $485,429 - $543,454	2,170 New	2,170 $485,000
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $474,800 - $572,048	-2,163 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $508,889 - $572,567	2,163 New	2,163 $550,000
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $305,125 - $329,742	-1,572 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $1.81 Million - $2.24 Million	-11,315 Reduced 87.8%	1,572 $303,000
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $79,357 - $111,829	-567 Reduced 4.21%	12,887 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$163.53 - $193.07 $1.99 Million - $2.35 Million	-12,156 Reduced 47.47%	13,454 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $107,397 - $111,628	646 Added 2.59%	25,610 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-348 Reduced 1.37%	24,964 $4.34 Million
Q1 2019 May 14, 2019	BUY	N/A	35 Added 0.14%	25,312 $4.37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,277 New	25,277 $4.06 Million

1,111

24.1M

32.3K

7.46K

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