RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$710,000
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.15K shares | 710K | $170.91 | 4.15K |
| Q2 2022 | share | Decrease | -100.00% | -6.22K shares | -1.32M | $176.11 | 0 |
| Q1 2022 | share | Decrease | -85.45% | -36.56K shares | -8.34M | $212.52 | 6.22K |
| Q4 2021 | share | Increase | +42.49% | 12.75K shares | 3.10M | $226.36 | 42.79K |
| Q3 2021 | share | Increase | +78.63% | 13.21K shares | 2.78M | $218.67 | 30.03K |
| Q2 2021 | share | Increase | +85.73% | 7.76K shares | 1.84M | $224.69 | 16.81K |
| Q1 2021 | share | Increase | +281.30% | 6.67K shares | 1.47M | $213 | 9.05K |
| Q4 2020 | share | Decrease | -2.59% | -63 shares | 87K | $193.18 | 2.37K |
| Q3 2020 | share | Increase | +0.37% | 9 shares | 21K | $151.92 | 2.43K |
| Q2 2020 | share | Increase | +0.25% | 6 shares | 75K | $143.42 | 2.42K |
| Q1 2020 | share | Decrease | -9.53% | -255 shares | -164K | $113.37 | 2.42K |
| Q4 2019 | share | Increase | +0.53% | 14 shares | 33K | $162.11 | 2.67K |
| Q3 2019 | share | Increase | +0.60% | 16 shares | -6K | $149.81 | 2.66K |
| Q2 2019 | share | Increase | +0.30% | 8 shares | 12K | $152.07 | 2.64K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $147.86 | 2.63K | |
| Q4 2018 | share | Decrease | -4.38% | -121 shares | -103K | $127.32 | 2.63K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $155.93 | 2.76K | |
| Q2 2018 | share | Increase | +0.25% | 7 shares | 25K | $148.71 | 2.76K |
| Q1 2018 | share | Increase | 0.00% | 2.75K shares | 405K | $140.01 | 2.75K |
| Q4 2017 | share | Decrease | -100.00% | -2.73K shares | -386K | $140.42 | 0 |
| Q3 2017 | share | Increase | +0.33% | 9 shares | 17K | $133.56 | 2.73K |
| Q2 2017 | share | Increase | 0.00% | 2.72K shares | 369K | $127.61 | 2.72K |