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

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.

Account