RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$13.27M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.99% | 6.04K shares | -868K | $143.4 | 92.59K |
| Q2 2022 | share | Increase | +32.32% | 21.13K shares | 2.63M | $149.82 | 86.54K |
| Q1 2022 | share | Increase | +8.08% | 4.88K shares | 684K | $175.94 | 65.41K |
| Q4 2021 | share | Increase | +25.80% | 12.41K shares | 2.68M | $178.69 | 60.52K |
| Q3 2021 | share | Increase | +46.01% | 15.16K shares | 2.42M | $169.26 | 48.10K |
| Q2 2021 | share | Increase | +55.39% | 11.74K shares | 2.21M | $172.99 | 32.94K |
| Q1 2021 | share | Increase | +82.34% | 9.57K shares | 1.85M | $164.36 | 21.20K |
| Q4 2020 | share | Increase | +89.20% | 5.48K shares | 974K | $140.59 | 11.62K |
| Q3 2020 | share | Increase | +1.97% | 119 shares | 36K | $108.7 | 6.14K |
| Q2 2020 | share | Increase | +6.15% | 349 shares | 140K | $104.46 | 6.02K |
| Q1 2020 | share | Increase | +211.81% | 3.85K shares | 254K | $86.35 | 5.67K |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 250K | $132.8 | 1.82K |
| Q4 2018 | share | Decrease | -100.00% | -1.4K shares | -196K | $108.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.4K shares | 196K | $131.18 | 1.4K |