RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Russell 1000 Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.24M
portfolio value
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.58K shares | 1.24M | $163.38 | 7.58K |
| Q2 2022 | share | Decrease | -100.00% | -7.58K shares | -1.57M | $171.83 | 0 |
| Q1 2022 | share | Decrease | -24.69% | -2.48K shares | -632K | $207.2 | 7.58K |
| Q4 2021 | share | Increase | +0.17% | 17 shares | 185K | $219.51 | 10.06K |
| Q3 2021 | share | Increase | +0.07% | 7 shares | 1K | $200.18 | 10.05K |
| Q2 2021 | share | Decrease | -1.02% | -103 shares | 138K | $199.64 | 10.04K |
| Q1 2021 | share | Decrease | -6.39% | -693 shares | -20K | $184.09 | 10.14K |
| Q4 2020 | share | Increase | +1.01% | 108 shares | 238K | $173.65 | 10.84K |
| Q3 2020 | share | Decrease | -10.16% | -1.21K shares | -34K | $152.72 | 10.73K |
| Q2 2020 | share | Increase | 0.00% | 11.94K shares | 1.69M | $139.55 | 11.94K |