Relative Value Partners Group, LLC Vanguard Value ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 190,833 shares of VTV stock, worth $32.6 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

190,833

Previous 634,569 69.93%

Holding current value

$32.6 Million

Previous $103 Million 70.38%

% of portfolio

4.08%

Previous 6.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $68.6 Million - $72.6 Million	-443,736 Reduced 69.93%	190,833 $30.6 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $1.68 Million - $1.86 Million	-11,412 Reduced 1.77%	634,569 $103 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $3.21 Million - $3.65 Million	24,330 Added 3.91%	645,981 $96.6 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $1.9 Million - $2.02 Million	13,747 Added 2.26%	621,651 $85.7 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $79,361 - $83,885	-589 Reduced 0.1%	607,904 $86.4 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $1.26 Million - $1.39 Million	9,561 Added 1.6%	608,493 $84 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $6.16 Million - $7.23 Million	49,418 Added 8.99%	598,932 $84.1 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $1.41 Million - $1.64 Million	11,455 Added 2.13%	549,514 $67.9 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $4.95 Million - $5.84 Million	38,702 Added 7.75%	538,059 $74 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $1.53 Million - $1.64 Million	10,911 Added 2.23%	499,357 $73.8 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.53 Million - $1.65 Million	11,216 Added 2.35%	488,446 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $383,325 - $406,067	2,850 Added 0.6%	477,230 $64.6 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $545,919 - $583,314	4,132 Added 0.88%	474,380 $65.2 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $4.7 Million - $5.29 Million	39,991 Added 9.29%	470,248 $61.8 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $8.1 Million - $9.48 Million	79,587 Added 22.7%	430,257 $51.2 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $16.8 Million - $18.7 Million	170,746 Added 94.9%	350,670 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $508,311 - $656,994	-5,964 Reduced 3.21%	179,924 $17.9 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $4.85 Million - $7.68 Million	-63,246 Reduced 25.39%	185,888 $16.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $8.52 Million - $9.53 Million	78,939 Added 46.38%	249,134 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $6.43 Million - $6.54 Million	57,809 Added 51.44%	170,195 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-500 Reduced 0.44%	112,386 $12.5 Million
Q1 2019 May 14, 2019	BUY	N/A	56,108 Added 98.82%	112,886 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	56,778 New	56,778 $5.56 Million

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Vanguard Value ETF Transaction History