Relative Value Partners Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $186,961 - $189,052	-3,946 Reduced 17.1%	19,134 $916,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $531,346 - $547,268	-11,373 Reduced 33.01%	23,080 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $554,451 - $561,190	-11,822 Reduced 25.55%	34,453 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $48.0 $45,664 - $46,272	964 Added 2.13%	46,275 $2.19 Million
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $668,810 - $686,169	14,346 Added 46.33%	45,311 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $104,116 - $107,482	2,229 Added 7.76%	30,965 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $1.28 Million - $1.34 Million	-26,696 Reduced 48.16%	28,736 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $1.66 Million - $1.7 Million	33,223 Added 149.59%	55,432 $2.76 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $96,696 - $99,582	-1,911 Reduced 7.92%	22,209 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $107,017 - $110,007	2,091 Added 9.49%	24,120 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $171,647 - $174,556	3,306 Added 17.66%	22,029 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $14,843 - $15,102	288 Added 1.56%	18,723 $981,000
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $119,290 - $120,737	2,334 Added 14.5%	18,435 $950,000
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $82,577 - $83,702	1,631 Added 11.27%	16,101 $823,000
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $26,595 - $27,088	530 Added 3.8%	14,470 $738,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $679,435 - $700,206	13,940 New	13,940 $699,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9,344 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	47 Added 0.51%	9,344 $448,000
Q3 2018 Nov 13, 2018	BUY	N/A	68 Added 0.74%	9,297 $450,000
Q2 2018 Aug 13, 2018	BUY	N/A	38 Added 0.41%	9,229 $451,000
Q1 2018 May 11, 2018	BUY	N/A	9,191 New	9,191 $450,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,914 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,914	5,914 $291,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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