Relative Value Partners Group, LLC Vanguard Total World Stk Index Transaction History

Relative Value Partners Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $470,880 - $516,808	-4,677 Reduced 28.0%	12,024 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $385,240 - $446,423	4,330 Added 35.0%	16,701 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $38,043 - $41,241	-410 Reduced 3.21%	12,371 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $36,349 - $39,027	398 Added 3.21%	12,781 $1.24 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $314,517 - $344,823	-3,647 Reduced 22.75%	12,383 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $134,211 - $155,365	1,706 Added 11.91%	16,030 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $79,353 - $95,046	1,006 Added 7.55%	14,324 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $660,471 - $809,210	-7,874 Reduced 37.16%	13,318 $1.22 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $1.51 Million - $1.74 Million	16,081 Added 314.64%	21,192 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $5,579 - $6,007	-55 Reduced 1.06%	5,111 $549,000
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $98 - $104	1 Added 0.02%	5,166 $535,000
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $198,415 - $224,159	-2,635 Reduced 33.78%	5,165 $416,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $325,242 - $424,933	-5,418 Reduced 40.99%	7,800 $583,000
Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $61,889 - $94,481	-1,136 Reduced 7.91%	13,218 $830,000
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $1.04 Million - $1.17 Million	14,354 New	14,354 $1.16 Million

1,001

88.9M

149K

44.9K

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