Relative Value Partners Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 26,925 shares of VWO stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,925

Previous 171,384 84.29%

Holding current value

$1.2 Million

Previous $7.16 Million 83.54%

% of portfolio

0.16%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $5.9 Million - $6.48 Million	-144,459 Reduced 84.29%	26,925 $1.18 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $36,346 - $39,316	931 Added 0.55%	171,384 $7.16 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $644,335 - $705,285	-17,073 Reduced 9.1%	170,453 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $23,814 - $26,272	-610 Reduced 0.32%	187,526 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $61,816 - $66,628	1,583 Added 0.85%	188,136 $7.65 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $332,438 - $373,334	-8,646 Reduced 4.43%	186,553 $7.54 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $583,309 - $671,665	-16,515 Reduced 7.8%	195,199 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $5.14 Million - $5.99 Million	140,732 Added 198.26%	211,714 $7.73 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $1.87 Million - $2.21 Million	-46,280 Reduced 39.47%	70,982 $2.94 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $4.36 Million - $5.22 Million	101,970 Added 666.82%	117,262 $5.41 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $4.28 Million - $4.69 Million	-89,586 Reduced 85.42%	15,292 $756,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $4.44 Million - $4.86 Million	89,983 Added 604.12%	104,878 $5.25 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $2,140 - $2,315	42 Added 0.28%	14,895 $809,000
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $13,289 - $14,913	-264 Reduced 1.75%	14,853 $773,000
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $8,671 - $10,098	201 Added 1.35%	15,117 $757,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $3,652 - $4,107	91 Added 0.61%	14,916 $645,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $213,770 - $268,137	-6,606 Reduced 30.82%	14,825 $587,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $84,952 - $128,042	-2,789 Reduced 11.52%	21,431 $719,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $71,781 - $80,638	1,804 Added 8.05%	24,220 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $17,043 - $18,852	437 Added 1.99%	22,416 $902,000
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $13,369 - $14,787	-336 Reduced 1.51%	21,979 $935,000
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $7,496 - $8,586	199 Added 0.9%	22,315 $948,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $198,878 - $222,844	5,422 Added 32.48%	22,116 $843,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $8,235 - $9,086	206 Added 1.25%	16,694 $692,000
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $16,040 - $18,345	-390 Reduced 2.31%	16,488 $696,000
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $398,705 - $452,090	8,868 Added 110.71%	16,878 $793,000
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $345,676 - $364,158	-7,932 Reduced 49.76%	8,010 $368,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $10,734 - $11,219	249 Added 1.59%	15,942 $695,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,693	15,693 $641,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Relative Value Partners Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History