Relative Value Partners Group, LLC Vanguard Mid Cap ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 891 shares of VO stock, worth $240,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares

891

Previous 6,532 86.36%

Holding current value

$240,953

Previous $1.63 Million 86.83%

% of portfolio

0.03%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$234.99 - $248.98 $1.33 Million - $1.4 Million	-5,641 Reduced 86.36%	891 $215,000
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $97,119 - $107,439	-430 Reduced 6.18%	6,532 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $111,917 - $133,819	-572 Reduced 7.59%	6,962 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $149,785 - $165,466	-725 Reduced 8.78%	7,534 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $295,583 - $319,892	1,453 Added 21.35%	8,259 $1.82 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $19,019 - $21,468	-95 Reduced 1.38%	6,806 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $355,788 - $414,314	1,907 Added 38.19%	6,901 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $938,772 - $1.14 Million	4,994 New	4,994 $939,000
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $221,388 - $279,596	-1,163 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $10,333 - $11,909	47 Added 4.21%	1,163 $277,000
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $7,346 - $8,097	-31 Reduced 2.7%	1,116 $284,000
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $689 - $749	3 Added 0.26%	1,147 $272,000
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $669 - $714	3 Added 0.26%	1,144 $272,000
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $70,290 - $77,932	-345 Reduced 23.22%	1,141 $253,000
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $1,937 - $2,290	-11 Reduced 0.73%	1,486 $307,000
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $821 - $925	5 Added 0.34%	1,497 $264,000
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $21,013 - $29,645	-169 Reduced 10.17%	1,492 $245,000
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $1,910 - $3,166	17 Added 1.03%	1,661 $218,000
Q4 2019 Feb 13, 2020	SELL	$162.13 - $178.73 $4,863 - $5,361	-30 Reduced 1.79%	1,644 $293,000
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $667 - $679	4 Added 0.24%	1,674 $0
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 0.6%	1,670 $280,000
Q1 2019 May 14, 2019	BUY	N/A	26 Added 1.59%	1,660 $268,000
Q4 2018 Feb 11, 2019	BUY	N/A	41 Added 2.57%	1,634 $226,000
Q3 2018 Nov 13, 2018	BUY	N/A	73 Added 4.8%	1,593 $263,000
Q2 2018 Aug 13, 2018	BUY	N/A	114 Added 8.11%	1,520 $240,000
Q1 2018 May 11, 2018	BUY	N/A	1,406 New	1,406 $217,000

Others Institutions Holding VO

# of Institutions

2,287

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

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

News

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

Account

Relative Value Partners Group, LLC Vanguard Mid Cap ETF Transaction History