RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.40M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.90% | 2.84K shares | -72K | $44.36 | 31.61K |
| Q2 2022 | share | Increase | +3.20% | 892 shares | -131K | $49.96 | 28.76K |
| Q1 2022 | share | Increase | +236.55% | 19.59K shares | 1.09M | $57.59 | 27.87K |
| Q4 2021 | share | Increase | +1.04% | 85 shares | 8K | $61.39 | 8.28K |
| Q3 2021 | share | Decrease | -0.11% | -9 shares | -20K | $60.96 | 8.19K |
| Q2 2021 | share | Increase | +0.23% | 19 shares | 23K | $63.01 | 8.20K |
| Q1 2021 | share | Decrease | -7.51% | -665 shares | -20K | $59.84 | 8.18K |
| Q4 2020 | share | Increase | +0.59% | 52 shares | 73K | $57.4 | 8.85K |
| Q3 2020 | share | Increase | +0.53% | 46 shares | 27K | $49.23 | 8.8K |
| Q2 2020 | share | Decrease | -96.38% | -233.22K shares | -9.50M | $46.15 | 8.75K |
| Q1 2020 | share | Increase | +4.00% | 9.30K shares | -2.58M | $39.55 | 241.97K |
| Q4 2019 | share | Increase | +0.69% | 1.59K shares | 975K | $51.65 | 232.67K |
| Q3 2019 | share | Increase | +0.26% | 601 shares | -221K | $47.44 | 231.08K |
| Q2 2019 | share | Increase | 0.00% | 230.47K shares | 11.75M | $48.16 | 230.47K |
| Q1 2019 | share | Decrease | -100.00% | -38.49K shares | -1.75M | $46.82 | 0 |
| Q4 2018 | share | Decrease | -72.78% | -102.92K shares | -5.64M | $42.4 | 38.49K |
| Q3 2018 | share | Decrease | -0.63% | -900 shares | 22K | $47.94 | 141.41K |
| Q2 2018 | share | Decrease | -4.31% | -6.41K shares | -709K | $47.49 | 142.31K |
| Q1 2018 | share | Increase | +64.61% | 58.38K shares | 3.14M | $49.24 | 148.73K |
| Q4 2017 | share | Increase | 0.00% | 90.35K shares | 4.94M | $49.41 | 90.35K |