Relative Value Partners Group, LLC Vanguard Specialized Funds Van Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $34,766 - $37,519
-421 Reduced 3.6%
11,269 $974,000
Q4 2023

Feb 12, 2024
SELL
$71.05 - $89.54 $16,625 - $20,952
-234 Reduced 1.96%
11,690 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $200,821 - $231,301
-2,662 Reduced 18.25%
11,924 $902,000
Q2 2023

Aug 11, 2023
BUY
$78.4 - $83.98 $237,787 - $254,711
3,033 Added 26.25%
14,586 $1.22 Million
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $12,259 - $14,804
-158 Reduced 1.35%
11,553 $959,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $194,689 - $225,246
2,557 Added 27.93%
11,711 $965,000
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $725,729 - $934,898
9,154 New
9,154 $734,000
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $770,304 - $995,625
-8,850 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $102,858 - $118,437
1,029 Added 13.16%
8,850 $959,000
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $922 - $1,044
9 Added 0.12%
7,821 $907,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $712 - $776
7 Added 0.09%
7,812 $795,000
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $467 - $527
5 Added 0.06%
7,805 $795,000
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $409 - $464
5 Added 0.06%
7,800 $716,000
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $912 - $1,040
12 Added 0.15%
7,795 $662,000
Q3 2020

Nov 12, 2020
BUY
$76.31 - $83.64 $457 - $501
6 Added 0.08%
7,783 $615,000
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $516 - $694
8 Added 0.1%
7,777 $611,000
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $10,699 - $18,719
-188 Reduced 2.36%
7,769 $542,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $18,208 - $19,240
202 Added 2.6%
7,957 $738,000
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $185,845 - $189,841
-2,028 Reduced 20.73%
7,755 $0
Q2 2019

Aug 13, 2019
BUY
N/A
5 Added 0.05%
9,783 $863,000
Q4 2018

Feb 11, 2019
BUY
N/A
9 Added 0.09%
9,778 $729,000
Q3 2018

Nov 13, 2018
BUY
N/A
10 Added 0.1%
9,769 $788,000
Q2 2018

Aug 13, 2018
SELL
N/A
-3,287 Reduced 25.2%
9,759 $795,000
Q1 2018

May 11, 2018
BUY
N/A
13,046 New
13,046 $985,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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  • Ticker VNQ
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