Relative Value Partners Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 77,457 shares of VGK stock, worth $5.48 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
77,457
Holding current value
$5.48 Million
% of portfolio
0.69%

Shares

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

Jul 12, 2024
BUY
$64.45 - $70.67 $4.99 Million - $5.47 Million
77,457 New
77,457 $5.17 Million
Q4 2021

Feb 11, 2022
SELL
$65.16 - $70.02 $217,504 - $233,726
-3,338 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $7,205 - $7,765
110 Added 3.41%
3,338 $219,000
Q2 2021

Aug 12, 2021
BUY
$64.01 - $70.36 $206,624 - $227,122
3,228 New
3,228 $217,000
Q3 2019

Nov 14, 2019
SELL
$53.15 - $54.55 $239,919 - $246,238
-4,514 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-497 Reduced 9.92%
4,514 $248,000
Q1 2019

May 14, 2019
SELL
N/A
-469 Reduced 8.56%
5,011 $269,000
Q4 2018

Feb 11, 2019
BUY
N/A
429 Added 8.49%
5,480 $266,000
Q3 2018

Nov 13, 2018
SELL
N/A
-263 Reduced 4.95%
5,051 $285,000
Q2 2018

Aug 13, 2018
BUY
N/A
141 Added 2.73%
5,314 $298,000
Q1 2018

May 11, 2018
BUY
N/A
5,173 New
5,173 $301,000
Q4 2017

Feb 09, 2018
SELL
N/A
-4,891 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
76 Added 1.58%
4,891 $285,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,815
4,815 $265,000

Others Institutions Holding VGK

# of Institutions
689
Shares Held
145M
Call Options Held
83.4K
Put Options Held
156K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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