RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$6.45M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.09% | 40.67K shares | 2.15M | $58.31 | 110.68K |
| Q2 2022 | share | Increase | +4.27% | 2.86K shares | 74K | $61.16 | 70.01K |
| Q1 2022 | share | Decrease | -89.30% | -560.35K shares | -37.48M | $62.91 | 67.14K |
| Q4 2021 | share | Increase | +14.35% | 78.75K shares | 4.64M | $66.53 | 627.49K |
| Q3 2021 | share | Increase | +751.51% | 484.29K shares | 32.69M | $67.37 | 548.74K |
| Q2 2021 | share | Increase | 0.00% | 64.44K shares | 4.37M | $67.43 | 64.44K |
| Q3 2018 | share | Decrease | -100.00% | -381.54K shares | -23.90M | $58.31 | 0 |
| Q2 2018 | share | Decrease | -5.79% | -23.42K shares | -1.60M | $58.53 | 381.54K |
| Q1 2018 | share | Increase | +9.67% | 35.70K shares | 1.89M | $58.55 | 404.97K |
| Q4 2017 | share | Increase | 0.00% | 369.26K shares | 23.61M | $59.27 | 369.26K |