RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Health Care Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$485,000
portfolio value
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.17K shares | 485K | $223.7 | 2.17K |
| Q2 2022 | share | Decrease | -100.00% | -2.16K shares | -550K | $235.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.16K shares | 550K | $254.38 | 2.16K |
| Q3 2020 | share | Decrease | -100.00% | -1.57K shares | -303K | $201.34 | 0 |
| Q2 2020 | share | Decrease | -87.80% | -11.31K shares | -1.83M | $189.54 | 1.57K |
| Q1 2020 | share | Decrease | -4.21% | -567 shares | -440K | $162.77 | 12.88K |
| Q4 2019 | share | Decrease | -47.47% | -12.15K shares | -1.73M | $187.44 | 13.45K |
| Q3 2019 | share | Increase | +2.59% | 646 shares | -32K | $163.3 | 25.61K |
| Q2 2019 | share | Decrease | -1.37% | -348 shares | -24K | $168.76 | 24.96K |
| Q1 2019 | share | Increase | +0.14% | 35 shares | 307K | $166.24 | 25.31K |
| Q4 2018 | share | Increase | 0.00% | 25.27K shares | 4.05M | $153.81 | 25.27K |