RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$734,000
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.15K shares | 734K | $80.17 | 9.15K |
| Q2 2022 | share | Decrease | -100.00% | -8.85K shares | -959K | $91.11 | 0 |
| Q1 2022 | share | Increase | +13.16% | 1.02K shares | 52K | $108.37 | 8.85K |
| Q4 2021 | share | Increase | +0.12% | 9 shares | 112K | $115.69 | 7.82K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | 0 | $101.78 | 7.81K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 79K | $101.16 | 7.80K |
| Q1 2021 | share | Increase | +0.06% | 5 shares | 54K | $90.64 | 7.8K |
| Q4 2020 | share | Increase | +0.15% | 12 shares | 47K | $83.32 | 7.79K |
| Q3 2020 | share | Increase | +0.08% | 6 shares | 4K | $76.25 | 7.78K |
| Q2 2020 | share | Increase | +0.10% | 8 shares | 69K | $75.26 | 7.77K |
| Q1 2020 | share | Decrease | -2.36% | -188 shares | -196K | $66.29 | 7.76K |
| Q4 2019 | share | Increase | +2.60% | 202 shares | 15K | $87.41 | 7.95K |
| Q3 2019 | share | Decrease | -20.73% | -2.02K shares | -140K | $86.92 | 7.75K |
| Q2 2019 | share | Increase | +0.05% | 5 shares | 7K | $80.82 | 9.78K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $79.61 | 9.77K | |
| Q4 2018 | share | Increase | +0.09% | 9 shares | -59K | $67.83 | 9.77K |
| Q3 2018 | share | Increase | +0.10% | 10 shares | -7K | $72.52 | 9.76K |
| Q2 2018 | share | Decrease | -25.20% | -3.28K shares | -190K | $72.19 | 9.75K |
| Q1 2018 | share | Increase | 0.00% | 13.04K shares | 985K | $66.27 | 13.04K |
| Q2 2017 | share | Decrease | -100.00% | -12.33K shares | -1.01M | $70.55 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $69.35 | 12.33K | |
| Q4 2016 | share | Increase | +3.67% | 437 shares | -14K | $68.8 | 12.33K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $70.82 | 11.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $71.88 | 11.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $67.33 | 11.90K |