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 $260,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
891
Previous 6,532 86.36%
Holding current value
$260,670
Previous $1.63 Million 86.83%
% of portfolio
0.03%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,451
Shares Held
212M
Call Options Held
71.5K
Put Options Held
24.9K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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