RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$7.72M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +198.26% | 140.73K shares | 4.78M | $36.49 | 211.71K |
| Q2 2022 | share | Decrease | -39.47% | -46.28K shares | -2.47M | $41.65 | 70.98K |
| Q1 2022 | share | Increase | +666.82% | 101.97K shares | 4.65M | $46.13 | 117.26K |
| Q4 2021 | share | Decrease | -85.42% | -89.58K shares | -4.48M | $49.59 | 15.29K |
| Q3 2021 | share | Increase | +604.12% | 89.98K shares | 4.43M | $50.01 | 104.87K |
| Q2 2021 | share | Increase | +0.28% | 42 shares | 36K | $53.8 | 14.89K |
| Q1 2021 | share | Decrease | -1.75% | -264 shares | 16K | $51.29 | 14.85K |
| Q4 2020 | share | Increase | +1.35% | 201 shares | 112K | $49.31 | 15.11K |
| Q3 2020 | share | Increase | +0.61% | 91 shares | 58K | $42.29 | 14.91K |
| Q2 2020 | share | Decrease | -30.82% | -6.60K shares | -132K | $38.37 | 14.82K |
| Q1 2020 | share | Decrease | -11.52% | -2.78K shares | -358K | $32.36 | 21.43K |
| Q4 2019 | share | Increase | +8.05% | 1.80K shares | 175K | $42.81 | 24.22K |
| Q3 2019 | share | Increase | +1.99% | 437 shares | -33K | $38.27 | 22.41K |
| Q2 2019 | share | Decrease | -1.51% | -336 shares | -13K | $39.92 | 21.97K |
| Q1 2019 | share | Increase | +0.90% | 199 shares | 105K | $39.62 | 22.31K |
| Q4 2018 | share | Increase | +32.48% | 5.42K shares | 151K | $35.45 | 22.11K |
| Q3 2018 | share | Increase | +1.25% | 206 shares | -4K | $37.89 | 16.69K |
| Q2 2018 | share | Decrease | -2.31% | -390 shares | -97K | $38.55 | 16.48K |
| Q1 2018 | share | Increase | +110.71% | 8.86K shares | 425K | $42.64 | 16.87K |
| Q4 2017 | share | Decrease | -49.76% | -7.93K shares | -327K | $41.59 | 8.01K |
| Q3 2017 | share | Increase | +1.59% | 249 shares | 54K | $39.29 | 15.94K |
| Q2 2017 | share | Increase | +3.35% | 508 shares | 33K | $36.39 | 15.69K |
| Q1 2017 | share | Increase | +2.64% | 391 shares | 79K | $35.18 | 15.18K |
| Q4 2016 | share | Increase | 0.00% | 14.79K shares | 529K | $31.64 | 14.79K |