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 $506,952. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,766
Previous 8,736 68.34%
Holding current value
$506,952
Previous $1.53 Million 69.56%
% of portfolio
0.06%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
962
Shares Held
50.9M
Call Options Held
15.6K
Put Options Held
3.4K
View Full List

About VANGUARD EXTENDED MARKET ETF

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