Relative Value Partners Group, LLC Vanguard Total Stock Market Et Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 8,076 shares of VTI stock, worth $2.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,076

Previous 310,337 97.4%

Holding current value

$2.32 Million

Previous $80.7 Million 97.32%

% of portfolio

0.29%

Previous 4.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $74.1 Million - $81.4 Million	-302,261 Reduced 97.4%	8,076 $2.16 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $209,260 - $233,865	-899 Reduced 0.29%	310,337 $80.7 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $1.02 Million - $1.2 Million	5,034 Added 1.64%	311,236 $73.8 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $1.9 Million - $2.05 Million	-8,967 Reduced 2.85%	306,202 $65 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $94,754 - $103,972	472 Added 0.15%	315,169 $69.4 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $949,250 - $1.05 Million	-5,000 Reduced 1.56%	314,697 $64.2 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $737,998 - $840,404	4,116 Added 1.3%	319,697 $61.1 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $736,903 - $887,881	4,106 Added 1.32%	315,581 $56.6 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $4.12 Million - $5.19 Million	-22,520 Reduced 6.74%	311,475 $64.7 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $10.7 Million - $12.4 Million	51,011 Added 18.03%	333,995 $76 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $3.15 Million - $3.45 Million	14,197 Added 5.28%	282,984 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $5.07 Million - $5.42 Million	23,135 Added 9.42%	268,787 $59.7 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $3.24 Million - $3.45 Million	15,475 Added 6.72%	245,652 $54.7 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $1.67 Million - $1.82 Million	8,707 Added 3.93%	230,177 $47.6 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $968,041 - $1.13 Million	5,797 Added 2.69%	221,470 $43.1 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $50,223 - $57,815	319 Added 0.15%	215,673 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $746,982 - $996,907	-6,075 Reduced 2.74%	215,354 $33.7 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $2.34 Million - $3.6 Million	20,919 Added 10.43%	221,429 $28.5 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $186,194 - $208,648	-1,270 Reduced 0.63%	200,510 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $535,068 - $546,887	3,560 Added 1.8%	201,780 $0
Q2 2019 Aug 13, 2019	BUY	N/A	35,674 Added 21.95%	198,220 $29.8 Million
Q1 2019 May 14, 2019	BUY	N/A	279 Added 0.17%	162,546 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,794 Reduced 1.09%	162,267 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,341 Reduced 2.0%	164,061 $24.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,546 Reduced 0.92%	167,402 $23.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-768 Reduced 0.45%	168,948 $22.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,693 Reduced 3.79%	169,716 $23.3 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-4,710 Reduced 2.6%	176,409 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,119	181,119 $22.5 Million

Others Institutions Holding VTI

# of Institutions

2,951

Shares Held

463M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Relative Value Partners Group, LLC Vanguard Total Stock Market Et Transaction History