Relative Value Partners Group, LLC Vanguard Utilities ETF Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,215 shares of VPU stock, worth $328,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,215 -0.0%

Holding current value

$328,595

Previous $303,000 3.96%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $30,412 - $35,557	-250 Reduced 10.14%	2,215 $303,000
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $27,977 - $31,389	200 Added 8.83%	2,465 $363,000
Q4 2022 Feb 13, 2023	BUY	$143.55 - $158.16 $7,177 - $7,908	50 Added 2.26%	2,265 $347,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,215 New	2,215 $318,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,415 Closed	0 $0

Q1 2022 May 13, 2022	BUY	N/A	250 Added 11.55%	2,415 $391,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,095 Reduced 33.59%	2,165 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-100 Reduced 2.98%	3,260 $433,000
Q1 2019 May 14, 2019	BUY	N/A	100 Added 3.07%	3,360 $435,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,344 Reduced 29.19%	3,260 $381,000
Q1 2018 May 11, 2018	BUY	N/A	4,604 New	4,604 $515,000

Others Institutions Holding VPU

# of Institutions

520

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Vanguard Utilities ETF Transaction History