Relative Value Partners Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Relative Value Partners Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $819,670 - $843,542	18,223 Added 1.31%	1,405,124 $64.1 Million
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $6.98 Million - $7.69 Million	165,129 Added 13.52%	1,386,901 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $25 Million - $26.5 Million	574,288 Added 88.7%	1,221,772 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $22.1 Million - $22.8 Million	484,822 Added 298.05%	647,484 $29.8 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $7.34 Million - $7.71 Million	162,662 New	162,662 $7.57 Million
Q1 2021 May 12, 2021	SELL	$53.31 - $54.16 $17.7 Million - $18 Million	-332,728 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $617,626 - $620,945	11,446 Added 3.56%	332,728 $18 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $283,040 - $284,817	5,226 Added 1.65%	321,282 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $803,371 - $811,537	-14,847 Reduced 4.49%	316,056 $17.2 Million
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $17 Million - $18.1 Million	330,903 New	330,903 $18 Million

631

343M

900

80.3K

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Relative Value Partners Group, LLC with notifications on news.