Relative Value Partners Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.36 - $51.14 $68,340 - $73,795	-1,443 Reduced 22.72%	4,908 $250,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $212,965 - $223,917	-4,434 Reduced 41.11%	6,351 $305,000
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $1,435 - $1,480	29 Added 0.27%	10,785 $541,000
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $344,450 - $356,323	-6,984 Reduced 39.37%	10,756 $544,000
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $1.44 Million - $1.51 Million	-30,211 Reduced 63.0%	17,740 $877,000
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $1.03 Million - $1.09 Million	-21,396 Reduced 30.85%	47,951 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $3.41 Million - $3.57 Million	69,347 New	69,347 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$54.5 - $55.03 $220,016 - $222,156	-4,037 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $602 - $611	11 Added 0.27%	4,037 $221,000
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $654 - $665	12 Added 0.3%	4,026 $223,000
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $434 - $444	8 Added 0.2%	4,014 $219,000
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $973 - $993	18 Added 0.45%	4,006 $221,000
Q3 2020 Nov 12, 2020	SELL	$54.07 - $55.05 $151,396 - $154,140	-2,800 Reduced 41.25%	3,988 $217,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $54.14 $2.03 Million - $2.12 Million	-39,231 Reduced 85.25%	6,788 $367,000
Q1 2020 May 13, 2020	BUY	$45.81 - $55.19 $1.23 Million - $1.48 Million	26,785 Added 139.26%	46,019 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$53.19 - $53.86 $490,996 - $497,181	9,231 Added 92.28%	19,234 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$53.22 - $53.72 $224,162 - $226,268	4,212 Added 72.73%	10,003 $0
Q2 2019 Aug 13, 2019	BUY	N/A	5,791 New	5,791 $307,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.73 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.63 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.57 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

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