RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Value Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$67.85M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 11.45K shares | -6.12M | $123.48 | 549.51K |
| Q2 2022 | share | Increase | +7.75% | 38.70K shares | 188K | $131.88 | 538.05K |
| Q1 2022 | share | Increase | +2.23% | 10.91K shares | 1.94M | $147.78 | 499.35K |
| Q4 2021 | share | Increase | +2.35% | 11.21K shares | 7.25M | $147.05 | 488.44K |
| Q3 2021 | share | Increase | +0.60% | 2.85K shares | -605K | $135.37 | 477.23K |
| Q2 2021 | share | Increase | +0.88% | 4.13K shares | 3.38M | $136.66 | 474.38K |
| Q1 2021 | share | Increase | +9.29% | 39.99K shares | 10.63M | $129.99 | 470.24K |
| Q4 2020 | share | Increase | +22.70% | 79.58K shares | 14.53M | $117 | 430.25K |
| Q3 2020 | share | Increase | +94.90% | 170.74K shares | 18.73M | $102.1 | 350.67K |
| Q2 2020 | share | Decrease | -3.21% | -5.96K shares | 1.36M | $96.62 | 179.92K |
| Q1 2020 | share | Decrease | -25.39% | -63.24K shares | -13.30M | $85.73 | 185.88K |
| Q4 2019 | share | Increase | +46.38% | 78.93K shares | 10.86M | $114.41 | 249.13K |
| Q3 2019 | share | Increase | +51.44% | 57.80K shares | 6.45M | $105.75 | 170.19K |
| Q2 2019 | share | Decrease | -0.44% | -500 shares | 311K | $104.48 | 112.38K |
| Q1 2019 | share | Increase | +98.82% | 56.10K shares | 6.67M | $100.74 | 112.88K |
| Q4 2018 | share | Increase | 0.00% | 56.77K shares | 5.56M | $91.06 | 56.77K |