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 $35.9 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
190,833
Previous 634,569 69.93%
Holding current value
$35.9 Million
Previous $103 Million 70.38%
% of portfolio
4.08%
Previous 6.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,695
Shares Held
564M
Call Options Held
211K
Put Options Held
60.3K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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