Relative Value Partners Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Relative Value Partners Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $67,389 - $72,963	-1,209 Reduced 1.62%	73,569 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $837,384 - $950,544	16,400 Added 28.09%	74,778 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $2,665 - $2,913	50 Added 0.09%	58,378 $3.12 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $10,313 - $10,974	190 Added 0.33%	58,328 $3.27 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $43,009 - $46,867	-826 Reduced 1.4%	58,138 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $319,649 - $378,586	7,033 Added 13.54%	58,964 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $465,780 - $555,169	10,181 Added 24.39%	51,931 $2.38 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $62,458 - $74,456	-1,223 Reduced 2.85%	41,750 $2.21 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $2.38 Million - $2.78 Million	42,973 New	42,973 $2.57 Million

1,258

301M

160K

71.7K

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