Relative Value Partners Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 9,763 shares of VOO stock, worth $5.21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,763

Previous 1,008 868.55%

Holding current value

$5.21 Million

Previous $484,000 908.68%

% of portfolio

0.65%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $3.98 Million - $4.41 Million	8,755 Added 868.55%	9,763 $4.88 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $403,664 - $452,469	-940 Reduced 48.25%	1,008 $484,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $387,507 - $450,021	1,027 Added 111.51%	1,948 $850,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $107,992 - $115,687	275 Added 42.57%	921 $361,000
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $239,950 - $263,102	646 New	646 $263,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $794,136 - $989,166	-2,356 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $700,723 - $804,266	1,831 Added 348.76%	2,356 $978,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $206,960 - $230,480	525 New	525 $229,000

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Relative Value Partners Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History