Relative Value Partners Group, LLC Vanguard Extended Market ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,766 shares of VXF stock, worth $545,012. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,766

Previous 8,736 68.34%

Holding current value

$545,012

Previous $1.53 Million 69.56%

% of portfolio

0.06%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$161.82 - $174.44 $966,065 - $1.04 Million	-5,970 Reduced 68.34%	2,766 $466,000
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $31,036 - $39,115	-235 Reduced 2.62%	8,736 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $7,351 - $8,196	52 Added 0.58%	8,971 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $30,810 - $34,414	-231 Reduced 2.52%	8,919 $1.33 Million
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $113,870 - $131,911	-862 Reduced 8.61%	9,150 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $10,894 - $12,332	86 Added 0.87%	10,012 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $8,845 - $10,859	70 Added 0.71%	9,926 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$126.57 - $168.36 $1.25 Million - $1.66 Million	9,856 New	9,856 $1.46 Million

Others Institutions Holding VXF

# of Institutions

972

Shares Held

51.2M

Call Options Held

15.6K

Put Options Held

3.4K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Relative Value Partners Group, LLC Vanguard Extended Market ETF Transaction History