RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Short-Term Bond Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$14.53M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 2.37K shares | -207K | $74.82 | 194.24K |
| Q2 2022 | share | Increase | +178.03% | 122.86K shares | 9.36M | $76.79 | 191.87K |
| Q1 2022 | share | Increase | +6.45% | 4.18K shares | 136K | $77.9 | 69.01K |
| Q4 2021 | share | Increase | +15.75% | 8.81K shares | 651K | $80.84 | 64.82K |
| Q3 2021 | share | Decrease | -1.47% | -834 shares | -81K | $81.72 | 56.00K |
| Q2 2021 | share | Decrease | -4.98% | -2.97K shares | -246K | $81.72 | 56.84K |
| Q1 2021 | share | Decrease | -7.81% | -5.07K shares | -463K | $81.49 | 59.81K |
| Q4 2020 | share | Decrease | -30.39% | -28.32K shares | -2.36M | $82.02 | 64.88K |
| Q3 2020 | share | Decrease | -22.10% | -26.44K shares | -2.20M | $81.75 | 93.21K |
| Q2 2020 | share | Increase | +305.13% | 90.12K shares | 7.51M | $81.47 | 119.66K |
| Q1 2020 | share | Decrease | -6.22% | -1.95K shares | -112K | $80.14 | 29.53K |
| Q4 2019 | share | Increase | +18.44% | 4.90K shares | 391K | $78.33 | 31.49K |
| Q3 2019 | share | Decrease | -4.08% | -1.13K shares | -84K | $77.92 | 26.59K |
| Q2 2019 | share | Increase | +9.11% | 2.31K shares | 210K | $77.23 | 27.72K |
| Q1 2019 | share | Decrease | -5.25% | -1.40K shares | -85K | $75.88 | 25.40K |
| Q4 2018 | share | Decrease | -8.75% | -2.57K shares | -186K | $74.62 | 26.81K |
| Q3 2018 | share | Decrease | -1.18% | -352 shares | -33K | $73.57 | 29.38K |
| Q2 2018 | share | Decrease | -71.71% | -75.37K shares | -5.91M | $73.37 | 29.73K |
| Q1 2018 | share | Decrease | -1.65% | -1.76K shares | -209K | $73.23 | 105.11K |
| Q4 2017 | share | Decrease | -66.46% | -211.76K shares | -16.98M | $73.63 | 106.88K |
| Q3 2017 | share | Increase | +1443.36% | 297.99K shares | 23.78M | $73.88 | 318.64K |
| Q2 2017 | share | Increase | +536.44% | 17.40K shares | 1.39M | $73.6 | 20.64K |
| Q1 2017 | share | Increase | +5.53% | 170 shares | 14K | $73.18 | 3.24K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $72.76 | 3.07K | |
| Q3 2016 | share | Increase | 0.00% | 3.07K shares | 248K | $73.64 | 3.07K |