Relative Value Partners Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 9,763 shares of VOO stock, worth $5.97 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,763

Previous 1,008 868.55%

Holding current value

$5.97 Million

Previous $484,000 908.68%

% of portfolio

0.65%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $3.98 Million - $4.41 Million	8,755 Added 868.55%	9,763 $4.88 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $403,664 - $452,469	-940 Reduced 48.25%	1,008 $484,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $387,507 - $450,021	1,027 Added 111.51%	1,948 $850,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $107,992 - $115,687	275 Added 42.57%	921 $361,000
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $239,950 - $263,102	646 New	646 $263,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $794,136 - $989,166	-2,356 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $700,723 - $804,266	1,831 Added 348.76%	2,356 $978,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $206,960 - $230,480	525 New	525 $229,000

Others Institutions Holding VOO

# of Institutions

3,797

Shares Held

513M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History