RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Total World Stock Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.13M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.55% | 1.00K shares | -87K | $78.88 | 14.32K |
| Q2 2022 | share | Decrease | -37.16% | -7.87K shares | -930K | $85.34 | 13.31K |
| Q1 2022 | share | Increase | +314.64% | 16.08K shares | 1.59M | $101.29 | 21.19K |
| Q4 2021 | share | Decrease | -1.06% | -55 shares | 23K | $107.72 | 5.11K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $101.83 | 5.16K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 32K | $103.2 | 5.16K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $96.43 | 5.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $91.52 | 5.16K | |
| Q3 2020 | share | Decrease | -33.78% | -2.63K shares | -167K | $79.24 | 5.16K |
| Q2 2020 | share | Decrease | -40.99% | -5.41K shares | -247K | $73.13 | 7.8K |
| Q1 2020 | share | Decrease | -7.91% | -1.13K shares | -333K | $61.11 | 13.21K |
| Q4 2019 | share | Increase | 0.00% | 14.35K shares | 1.16M | $78.49 | 14.35K |