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

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 12,024 shares of VT stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,024
Previous 16,701 28.0%
Holding current value
$1.37 Million
Previous $1.72 Million 22.7%
% of portfolio
0.08%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$83.11 - $91.07 $141,785 - $155,365
1,706 Added 11.91%
16,030 $1.38 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,006 Added 7.55%
14,324 $1.13 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-7,874 Reduced 37.16%
13,318 $1.22 Million
Q1 2022

May 13, 2022
BUY
N/A
16,081 Added 314.64%
21,192 $2.15 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-55 Reduced 1.06%
5,111 $549,000
Q2 2021

Aug 12, 2021
BUY
N/A
1 Added 0.02%
5,166 $535,000
Q3 2020

Nov 12, 2020
SELL
N/A
-2,635 Reduced 33.78%
5,165 $416,000
Q2 2020

Aug 14, 2020
SELL
N/A
-5,418 Reduced 40.99%
7,800 $583,000
Q1 2020

May 13, 2020
SELL
N/A
-1,136 Reduced 7.91%
13,218 $830,000
Q4 2019

Feb 13, 2020
BUY
N/A
14,354 New
14,354 $1.16 Million

Others Institutions Holding VT

# of Institutions
931
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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