RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Utilities Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$318,000
portfolio value
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.21K shares | 318K | $142.26 | 2.21K |
| Q2 2022 | share | Decrease | -100.00% | -2.41K shares | -391K | $152.35 | 0 |
| Q1 2022 | share | Increase | +11.55% | 250 shares | 52K | $161.81 | 2.41K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $155.79 | 2.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $139.14 | 2.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $137.6 | 2.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $138.34 | 2.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $134.18 | 2.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $125.02 | 2.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $118.93 | 2.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $116.1 | 2.16K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $135.2 | 2.16K | |
| Q3 2019 | share | Decrease | -33.59% | -1.09K shares | -120K | $134.95 | 2.16K |
| Q2 2019 | share | Decrease | -2.98% | -100 shares | -2K | $123.94 | 3.26K |
| Q1 2019 | share | Increase | +3.07% | 100 shares | 51K | $119.97 | 3.36K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $108.28 | 3.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $107.45 | 3.26K | |
| Q2 2018 | share | Decrease | -29.19% | -1.34K shares | -134K | $104.87 | 3.26K |
| Q1 2018 | share | Increase | 0.00% | 4.60K shares | 515K | $100.24 | 4.60K |
| Q2 2017 | share | Decrease | -100.00% | -8.05K shares | -904K | $100.06 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $97.89 | 8.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $92.25 | 8.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -61K | $91.38 | 8.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 165K | $97 | 8.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $90.41 | 8.05K |