RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$939,000
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.99K shares | 939K | $187.98 | 4.99K |
| Q2 2022 | share | Decrease | -100.00% | -1.16K shares | -277K | $196.97 | 0 |
| Q1 2022 | share | Increase | +4.21% | 47 shares | -7K | $237.84 | 1.16K |
| Q4 2021 | share | Decrease | -2.70% | -31 shares | 12K | $254.95 | 1.11K |
| Q3 2021 | share | Increase | +0.26% | 3 shares | 0 | $236.76 | 1.14K |
| Q2 2021 | share | Increase | +0.26% | 3 shares | 19K | $236.75 | 1.14K |
| Q1 2021 | share | Decrease | -23.22% | -345 shares | -54K | $220.14 | 1.14K |
| Q4 2020 | share | Decrease | -0.73% | -11 shares | 43K | $205.06 | 1.48K |
| Q3 2020 | share | Increase | +0.34% | 5 shares | 19K | $174.01 | 1.49K |
| Q2 2020 | share | Decrease | -10.17% | -169 shares | 27K | $161.2 | 1.49K |
| Q1 2020 | share | Increase | +1.03% | 17 shares | -75K | $128.95 | 1.66K |
| Q4 2019 | share | Decrease | -1.79% | -30 shares | 12K | $173.69 | 1.64K |
| Q3 2019 | share | Increase | +0.24% | 4 shares | 1K | $162.47 | 1.67K |
| Q2 2019 | share | Increase | +0.60% | 10 shares | 12K | $161.53 | 1.67K |
| Q1 2019 | share | Increase | +1.59% | 26 shares | 42K | $154.8 | 1.66K |
| Q4 2018 | share | Increase | +2.57% | 41 shares | -37K | $132.61 | 1.63K |
| Q3 2018 | share | Increase | +4.80% | 73 shares | 23K | $156.74 | 1.59K |
| Q2 2018 | share | Increase | +8.11% | 114 shares | 23K | $149.8 | 1.52K |
| Q1 2018 | share | Increase | 0.00% | 1.40K shares | 217K | $146.03 | 1.40K |