RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.30M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.85% | -21.39K shares | -1.21M | $48.14 | 47.95K |
| Q2 2022 | share | Increase | 0.00% | 69.34K shares | 3.52M | $49.92 | 69.34K |
| Q4 2021 | share | Decrease | -100.00% | -4.03K shares | -221K | $54.93 | 0 |
| Q3 2021 | share | Increase | +0.27% | 11 shares | -2K | $54.55 | 4.03K |
| Q2 2021 | share | Increase | +0.30% | 12 shares | 4K | $54.86 | 4.02K |
| Q1 2021 | share | Increase | +0.20% | 8 shares | -2K | $53.98 | 4.01K |
| Q4 2020 | share | Increase | +0.45% | 18 shares | 4K | $54.36 | 4.00K |
| Q3 2020 | share | Decrease | -41.25% | -2.8K shares | -150K | $53.28 | 3.98K |
| Q2 2020 | share | Decrease | -85.25% | -39.23K shares | -2.06M | $52.73 | 6.78K |
| Q1 2020 | share | Increase | +139.26% | 26.78K shares | 1.40M | $51.23 | 46.01K |
| Q4 2019 | share | Increase | +92.28% | 9.23K shares | 494K | $51.68 | 19.23K |
| Q3 2019 | share | Increase | +72.73% | 4.21K shares | 229K | $51.37 | 10.00K |
| Q2 2019 | share | Increase | 0.00% | 5.79K shares | 307K | $50.55 | 5.79K |