Relative Value Partners Group, LLC Vanguard Intermediate Term Cor Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 4,041 shares of VCIT stock, worth $337,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,041

Previous 54,032 92.52%

Holding current value

$337,665

Previous $4.35 Million 92.6%

% of portfolio

0.04%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$77.99 - $80.49 $3.9 Million - $4.02 Million	-49,991 Reduced 92.52%	4,041 $322,000
Q1 2024 May 13, 2024	SELL	$79.39 - $81.28 $214,670 - $219,781	-2,704 Reduced 4.77%	54,032 $4.35 Million
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $2.14 Million - $2.37 Million	-29,011 Reduced 33.83%	56,736 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $124,512 - $130,374	1,642 Added 1.95%	85,747 $6.52 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $316,766 - $326,674	4,044 Added 5.05%	84,105 $6.65 Million

Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $90,050 - $94,854	1,166 Added 1.48%	80,061 $6.42 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $1.53 Million - $1.66 Million	20,769 Added 35.73%	78,895 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $910,924 - $1.01 Million	12,170 Added 26.48%	58,126 $4.4 Million
Q2 2022 Aug 11, 2022	BUY	$78.1 - $85.93 $2.34 Million - $2.57 Million	29,956 Added 187.23%	45,956 $3.76 Million
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $1.36 Million - $1.48 Million	16,000 New	16,000 $1.38 Million

Others Institutions Holding VCIT

# of Institutions

1,383

Shares Held

503M

Call Options Held

31.7K

Put Options Held

200

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Relative Value Partners Group, LLC Vanguard Intermediate Term Cor Transaction History