RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Russell 2000 Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$437,000
portfolio value
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.53K shares | 437K | $66.63 | 6.53K |
| Q2 2022 | share | Decrease | -100.00% | -6.53K shares | -541K | $68.37 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $82.85 | 6.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $89.91 | 6.53K | |
| Q3 2021 | share | Increase | +48.91% | 2.14K shares | 172K | $88.41 | 6.53K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $92.34 | 4.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $88.75 | 4.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $78.66 | 4.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $59.85 | 4.38K | |
| Q2 2020 | share | Increase | 0.00% | 4.38K shares | 253K | $56.95 | 4.38K |