RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Information Technology Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$9.95M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -100 shares | -2.32M | $307.37 | 32.31K |
| Q2 2022 | share | Decrease | -1.41% | -465 shares | -1.41M | $326.55 | 32.41K |
| Q1 2022 | share | Decrease | -1.66% | -556 shares | -1.62M | $416.48 | 32.88K |
| Q4 2021 | share | Decrease | -10.64% | -3.98K shares | 271K | $460.46 | 33.43K |
| Q3 2021 | share | Increase | +0.23% | 85 shares | 161K | $401.29 | 37.41K |
| Q2 2021 | share | Decrease | -2.87% | -1.10K shares | 1.10M | $397.9 | 37.33K |
| Q1 2021 | share | Decrease | -36.22% | -21.82K shares | -7.54M | $357.17 | 38.43K |
| Q4 2020 | share | Decrease | -5.51% | -3.51K shares | 1.45M | $351.87 | 60.26K |
| Q3 2020 | share | Decrease | -0.93% | -601 shares | 1.92M | $309.15 | 63.77K |
| Q2 2020 | share | Decrease | -16.42% | -12.64K shares | 1.62M | $276 | 64.38K |
| Q1 2020 | share | Increase | +1.46% | 1.11K shares | -2.26M | $209.33 | 77.02K |
| Q4 2019 | share | Decrease | -5.96% | -4.81K shares | 1.11M | $241 | 75.91K |
| Q3 2019 | share | Decrease | -0.12% | -98 shares | 423K | $211.59 | 80.73K |
| Q2 2019 | share | Decrease | -2.27% | -1.87K shares | 453K | $206.22 | 80.83K |
| Q1 2019 | share | Decrease | -0.04% | -36 shares | 2.78M | $195.6 | 82.70K |
| Q4 2018 | share | Increase | +0.05% | 40 shares | -2.94M | $162.17 | 82.74K |
| Q3 2018 | share | Decrease | -1.01% | -844 shares | 1.55M | $196.19 | 82.70K |
| Q2 2018 | share | Decrease | -0.54% | -455 shares | 832K | $175.13 | 83.54K |
| Q1 2018 | share | Decrease | -1.12% | -953 shares | 370K | $164.65 | 84K |
| Q4 2017 | share | Increase | +1.60% | 1.34K shares | 1.25M | $158.28 | 84.95K |
| Q3 2017 | share | Increase | +0.40% | 331 shares | 1.01M | $145.66 | 83.61K |
| Q2 2017 | share | Decrease | -0.19% | -161 shares | 408K | $134.6 | 83.28K |
| Q1 2017 | share | Increase | +1.01% | 834 shares | 1.28M | $129.25 | 83.44K |
| Q4 2016 | share | Decrease | -2.72% | -2.31K shares | -185K | $115.47 | 82.60K |
| Q3 2016 | share | Decrease | -0.11% | -95 shares | 1.11M | $114 | 84.92K |
| Q2 2016 | share | Decrease | -1.38% | -1.18K shares | -231K | $101.08 | 85.01K |
| Q1 2016 | share | Decrease | -2.80% | -2.48K shares | -269K | $103.05 | 86.20K |