RELATIVE VALUE PARTNERS GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$56.63M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 4.10K shares | -8.05M | $179.47 | 315.58K |
| Q2 2022 | share | Decrease | -6.74% | -22.52K shares | -11.35M | $188.62 | 311.47K |
| Q1 2022 | share | Increase | +18.03% | 51.01K shares | 7.71M | $227.67 | 333.99K |
| Q4 2021 | share | Increase | +5.28% | 14.19K shares | 8.63M | $242.21 | 282.98K |
| Q3 2021 | share | Increase | +9.42% | 23.13K shares | 4.95M | $222.06 | 268.78K |
| Q2 2021 | share | Increase | +6.72% | 15.47K shares | 7.16M | $222.12 | 245.65K |
| Q1 2021 | share | Increase | +3.93% | 8.70K shares | 4.46M | $205.41 | 230.17K |
| Q4 2020 | share | Increase | +2.69% | 5.79K shares | 6.37M | $192.8 | 221.47K |
| Q3 2020 | share | Increase | +0.15% | 319 shares | 3.02M | $168.02 | 215.67K |
| Q2 2020 | share | Decrease | -2.74% | -6.07K shares | 5.16M | $153.8 | 215.35K |
| Q1 2020 | share | Increase | +10.43% | 20.91K shares | -4.26M | $126.1 | 221.42K |
| Q4 2019 | share | Decrease | -0.63% | -1.27K shares | 2.33M | $159.31 | 200.51K |
| Q3 2019 | share | Increase | +1.80% | 3.56K shares | 718K | $146.23 | 201.78K |
| Q2 2019 | share | Increase | +21.95% | 35.67K shares | 6.22M | $144.68 | 198.22K |
| Q1 2019 | share | Increase | +0.17% | 279 shares | 2.81M | $138.98 | 162.54K |
| Q4 2018 | share | Decrease | -1.09% | -1.79K shares | -3.95M | $121.91 | 162.26K |
| Q3 2018 | share | Decrease | -2.00% | -3.34K shares | 1.16M | $142.09 | 164.06K |
| Q2 2018 | share | Decrease | -0.92% | -1.54K shares | 578K | $132.7 | 167.40K |
| Q1 2018 | share | Decrease | -0.45% | -768 shares | -364K | $127.71 | 168.94K |
| Q4 2017 | share | Decrease | -3.79% | -6.69K shares | 446K | $128.62 | 169.71K |
| Q3 2017 | share | Decrease | -2.60% | -4.71K shares | 308K | $120.78 | 176.40K |
| Q2 2017 | share | Increase | +2.42% | 4.27K shares | 1.04M | $115.56 | 181.11K |
| Q1 2017 | share | Decrease | -0.77% | -1.37K shares | 940K | $112.13 | 176.84K |
| Q4 2016 | share | Decrease | -4.48% | -8.35K shares | -220K | $106.11 | 178.21K |
| Q3 2016 | share | Decrease | -0.55% | -1.04K shares | 667K | $101.8 | 186.57K |
| Q2 2016 | share | Decrease | -2.09% | -4.00K shares | 118K | $97.51 | 187.61K |
| Q1 2016 | share | Decrease | -40.69% | -131.43K shares | -13.70M | $94.96 | 191.61K |