RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.38M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.16% | -26.69K shares | -1.37M | $48.11 | 28.73K |
| Q2 2022 | share | Increase | +149.59% | 33.22K shares | 1.62M | $50.12 | 55.43K |
| Q1 2022 | share | Decrease | -7.92% | -1.91K shares | -103K | $51.21 | 22.20K |
| Q4 2021 | share | Increase | +9.49% | 2.09K shares | 82K | $51.4 | 24.12K |
| Q3 2021 | share | Increase | +17.66% | 3.30K shares | 177K | $51.71 | 22.02K |
| Q2 2021 | share | Increase | +1.56% | 288 shares | 31K | $51.07 | 18.72K |
| Q1 2021 | share | Increase | +14.50% | 2.33K shares | 127K | $50.22 | 18.43K |
| Q4 2020 | share | Increase | +11.27% | 1.63K shares | 85K | $49.7 | 16.10K |
| Q3 2020 | share | Increase | +3.80% | 530 shares | 39K | $49.03 | 14.47K |
| Q2 2020 | share | Increase | 0.00% | 13.94K shares | 699K | $48.21 | 13.94K |
| Q2 2019 | share | Decrease | -100.00% | -9.34K shares | -455K | $46.64 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $45.88 | 9.34K | |
| Q4 2018 | share | Increase | +0.51% | 47 shares | -2K | $45.16 | 9.34K |
| Q3 2018 | share | Increase | +0.74% | 68 shares | -1K | $45.25 | 9.29K |
| Q2 2018 | share | Increase | +0.41% | 38 shares | 1K | $45.21 | 9.22K |
| Q1 2018 | share | Increase | 0.00% | 9.19K shares | 450K | $44.99 | 9.19K |
| Q4 2017 | share | Decrease | -100.00% | -5.91K shares | -292K | $44.91 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $44.81 | 5.91K | |
| Q2 2017 | share | Increase | 0.00% | 5.91K shares | 291K | $44.61 | 5.91K |