RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$17.59M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.06% | 93.85K shares | 1.01M | $36.36 | 483.88K |
| Q2 2022 | share | Decrease | -27.15% | -145.34K shares | -9.13M | $40.8 | 390.02K |
| Q1 2022 | share | Decrease | -23.84% | -167.59K shares | -10.17M | $48.03 | 535.36K |
| Q4 2021 | share | Increase | +41.90% | 207.55K shares | 10.88M | $51.08 | 702.96K |
| Q3 2021 | share | Increase | +5.64% | 26.44K shares | 852K | $50.49 | 495.40K |
| Q2 2021 | share | Increase | +30.95% | 110.82K shares | 6.57M | $51.32 | 468.95K |
| Q1 2021 | share | Increase | +37.11% | 96.92K shares | 5.25M | $48.53 | 358.13K |
| Q4 2020 | share | Increase | +24.95% | 52.15K shares | 3.78M | $46.44 | 261.20K |
| Q3 2020 | share | Increase | +1683.24% | 197.32K shares | 8.09M | $39.87 | 209.04K |
| Q2 2020 | share | Decrease | -95.89% | -273.43K shares | -9.05M | $37.61 | 11.72K |
| Q1 2020 | share | Increase | +13.14% | 33.11K shares | -1.59M | $32.17 | 285.15K |
| Q4 2019 | share | Increase | 0.00% | 252.03K shares | 11.10M | $42.32 | 252.03K |