Relative Value Partners Group, LLC Vanguard Russell 1000 ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$186.38 - $217.64 $10,250 - $11,970	55 Added 0.72%	7,731 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $11,035 - $11,886	-57 Reduced 0.74%	7,676 $1.49 Million
Q1 2023 May 12, 2023	BUY	$172.89 - $190.82 $4,495 - $4,961	26 Added 0.34%	7,733 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$162.86 - $185.74 $20,357 - $23,217	125 Added 1.65%	7,707 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$163.38 - $196.39 $1.24 Million - $1.49 Million	7,582 New	7,582 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$166.82 - $209.47 $1.26 Million - $1.59 Million	-7,582 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.71 - $219.98 $474,105 - $546,870	-2,486 Reduced 24.69%	7,582 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$199.65 - $219.99 $3,394 - $3,739	17 Added 0.17%	10,068 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$197.94 - $211.28 $1,385 - $1,478	7 Added 0.07%	10,051 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$187.46 - $200.73 $19,308 - $20,675	-103 Reduced 1.02%	10,044 $2.02 Million
Q1 2021 May 12, 2021	SELL	$172.95 - $186.35 $119,854 - $129,140	-693 Reduced 6.39%	10,147 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$151.33 - $175.21 $16,343 - $18,922	108 Added 1.01%	10,840 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$142.75 - $165.06 $173,298 - $200,382	-1,214 Reduced 10.16%	10,732 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $1.34 Million - $1.78 Million	11,946 New	11,946 $1.7 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

0

Put Options Held

0

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