Relative Value Partners Group, LLC Vanguard Small Cap ETF Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 1,060 shares of VB stock, worth $252,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,060
Previous 7,696 86.23%
Holding current value
$252,926
Previous $1.76 Million 86.87%
% of portfolio
0.03%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$210.76 - $226.94 $1.4 Million - $1.51 Million
-6,636 Reduced 86.23%
1,060 $231,000
Q1 2024

May 13, 2024
SELL
$204.0 - $228.59 $36,516 - $40,917
-179 Reduced 2.27%
7,696 $1.76 Million
Q4 2023

Feb 12, 2024
SELL
$175.26 - $215.9 $76,238 - $93,916
-435 Reduced 5.23%
7,875 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $1,303 - $1,461
7 Added 0.08%
8,310 $1.57 Million
Q2 2023

Aug 11, 2023
BUY
$181.26 - $198.89 $28,457 - $31,225
157 Added 1.93%
8,303 $1.65 Million
Q1 2023

May 12, 2023
BUY
$179.51 - $208.76 $513,757 - $597,471
2,862 Added 54.16%
8,146 $1.54 Million
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $195,113 - $221,927
1,129 Added 27.17%
5,284 $969,000
Q3 2022

Nov 10, 2022
BUY
$170.45 - $206.62 $708,219 - $858,506
4,155 New
4,155 $710,000
Q2 2022

Aug 11, 2022
SELL
$170.7 - $214.67 $1.06 Million - $1.34 Million
-6,226 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$198.73 - $227.97 $7.27 Million - $8.34 Million
-36,564 Reduced 85.45%
6,226 $1.32 Million
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $2.74 Million - $3.05 Million
12,759 Added 42.49%
42,790 $9.67 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $2.8 Million - $3.03 Million
13,219 Added 78.63%
30,031 $6.57 Million
Q2 2021

Aug 12, 2021
BUY
$211.77 - $228.05 $1.64 Million - $1.77 Million
7,760 Added 85.73%
16,812 $3.79 Million
Q1 2021

May 12, 2021
BUY
$191.53 - $223.48 $1.28 Million - $1.49 Million
6,678 Added 281.3%
9,052 $1.94 Million
Q4 2020

Feb 12, 2021
SELL
$156.0 - $196.91 $9,828 - $12,405
-63 Reduced 2.59%
2,374 $462,000
Q3 2020

Nov 12, 2020
BUY
$143.34 - $162.04 $1,290 - $1,458
9 Added 0.37%
2,437 $375,000
Q2 2020

Aug 14, 2020
BUY
$106.26 - $156.76 $637 - $940
6 Added 0.25%
2,428 $354,000
Q1 2020

May 13, 2020
SELL
$98.45 - $170.48 $25,104 - $43,472
-255 Reduced 9.53%
2,422 $279,000
Q4 2019

Feb 13, 2020
BUY
$149.04 - $166.74 $2,086 - $2,334
14 Added 0.53%
2,677 $443,000
Q3 2019

Nov 14, 2019
BUY
$153.32 - $158.01 $2,453 - $2,528
16 Added 0.6%
2,663 $0
Q2 2019

Aug 13, 2019
BUY
N/A
8 Added 0.3%
2,647 $416,000
Q4 2018

Feb 11, 2019
SELL
N/A
-121 Reduced 4.38%
2,639 $348,000
Q2 2018

Aug 13, 2018
BUY
N/A
7 Added 0.25%
2,760 $430,000
Q1 2018

May 11, 2018
BUY
N/A
2,753 New
2,753 $405,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,730 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
9 Added 0.33%
2,730 $386,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,721
2,721 $369,000

Others Institutions Holding VB

# of Institutions
2,319
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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