Relative Value Partners Group, LLC Vanguard Dividend Appreciation Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 15,120 shares of VIG stock, worth $2.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,120

Previous 1,739 769.47%

Holding current value

$2.75 Million

Previous $317,000 770.66%

% of portfolio

0.37%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.33 - $185.29 $2.32 Million - $2.48 Million	13,381 Added 769.47%	15,120 $2.76 Million
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $15,162 - $16,468	-90 Reduced 4.92%	1,739 $317,000
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $274,642 - $313,051	1,829 New	1,829 $311,000
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $7,637 - $8,121	50 Added 2.95%	1,746 $283,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $30,773 - $33,090	209 Added 14.06%	1,696 $261,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $215,377 - $236,001	1,487 New	1,487 $225,000

Others Institutions Holding VIG

# of Institutions

2,368

Shares Held

216M

Call Options Held

551K

Put Options Held

347K

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Relative Value Partners Group, LLC Vanguard Dividend Appreciation Transaction History