RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$30.53M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.67% | 46.58K shares | 2.26M | $57.79 | 528.39K |
| Q2 2022 | share | Decrease | -11.28% | -61.25K shares | -3.91M | $58.86 | 481.80K |
| Q1 2022 | share | Increase | +64.57% | 213.06K shares | 12.10M | $59.26 | 543.05K |
| Q4 2021 | share | Increase | 0.00% | 329.99K shares | 20.07M | $60.83 | 329.99K |
| Q3 2021 | share | Decrease | -100.00% | -4.59K shares | -283K | $61.37 | 0 |
| Q2 2021 | share | Decrease | -7.20% | -357 shares | -22K | $61.33 | 4.59K |
| Q1 2021 | share | Decrease | -98.04% | -247.90K shares | -15.27M | $61.37 | 4.95K |
| Q4 2020 | share | Increase | 0.00% | 252.85K shares | 15.57M | $61.4 | 252.85K |