Relative Value Partners Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 3,711 shares of VBR stock, worth $762,462. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,711
Previous 51,254 92.76%
Holding current value
$762,462
Previous $9.83 Million 93.12%
% of portfolio
0.09%
Previous 0.6%

Shares

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

Jul 12, 2024
SELL
$177.65 - $191.11 $8.45 Million - $9.09 Million
-47,543 Reduced 92.76%
3,711 $677,000
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $132,958 - $147,939
-771 Reduced 1.48%
51,254 $9.83 Million
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $3.9 Million - $4.76 Million
-26,137 Reduced 33.44%
52,025 $9.36 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $4.36 Million - $4.84 Million
-27,738 Reduced 26.19%
78,162 $12.5 Million
Q2 2023

Aug 11, 2023
BUY
$150.74 - $165.4 $347,455 - $381,247
2,305 Added 2.23%
105,900 $17.5 Million
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $1.2 Million - $1.42 Million
8,006 Added 8.38%
103,595 $16.4 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $440,719 - $507,433
2,993 Added 3.23%
95,589 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$143.4 - $172.87 $867,283 - $1.05 Million
6,048 Added 6.99%
92,596 $13.3 Million
Q2 2022

Aug 11, 2022
BUY
$146.67 - $178.24 $3.1 Million - $3.77 Million
21,138 Added 32.32%
86,548 $14.1 Million
Q1 2022

May 13, 2022
BUY
$165.62 - $182.58 $809,716 - $892,633
4,889 Added 8.08%
65,410 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $2.09 Million - $2.31 Million
12,413 Added 25.8%
60,521 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $2.47 Million - $2.66 Million
15,160 Added 46.01%
48,108 $8.14 Million
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $1.96 Million - $2.12 Million
11,745 Added 55.39%
32,948 $5.72 Million
Q1 2021

May 12, 2021
BUY
$139.89 - $172.72 $1.34 Million - $1.65 Million
9,575 Added 82.34%
21,203 $3.51 Million
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $613,380 - $782,774
5,482 Added 89.2%
11,628 $1.65 Million
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $12,192 - $14,030
119 Added 1.97%
6,146 $680,000
Q2 2020

Aug 14, 2020
BUY
$81.16 - $120.46 $28,324 - $42,040
349 Added 6.15%
6,027 $644,000
Q1 2020

May 13, 2020
BUY
$75.8 - $139.04 $292,360 - $536,277
3,857 Added 211.81%
5,678 $504,000
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $225,330 - $251,571
1,821 New
1,821 $250,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,400 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,400 New
1,400 $196,000

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.2M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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