RVPG
Relative Value Partners Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,566
| Closed | -$5.14M | – | 344 |
|
|
2024
Q1 | $5.14M | Sell |
66,566
-7,165
| -10% | -$553K | 0.32% | 63 |
|
|
2023
Q4 | $5.68M | Buy |
73,731
+4,782
| +7% | +$368K | 0.35% | 60 |
|
|
2023
Q3 | $5.18M | Sell |
68,949
-44,353
| -39% | -$3.33M | 0.35% | 59 |
|
|
2023
Q2 | $8.56M | Sell |
113,302
-58,275
| -34% | -$4.4M | 0.55% | 38 |
|
|
2023
Q1 | $13.1M | Sell |
171,577
-8,333
| -5% | -$637K | 0.9% | 28 |
|
|
2022
Q4 | $13.5M | Sell |
179,910
-14,339
| -7% | -$1.08M | 0.95% | 28 |
|
|
2022
Q3 | $14.5M | Buy |
194,249
+2,378
| +1% | +$178K | 1.19% | 21 |
|
|
2022
Q2 | $14.7M | Buy |
191,871
+122,860
| +178% | +$9.44M | 1.11% | 24 |
|
|
2022
Q1 | $5.38M | Buy |
69,011
+4,184
| +6% | +$326K | 0.37% | 59 |
|
|
2021
Q4 | $5.24M | Buy |
64,827
+8,819
| +16% | +$713K | 0.37% | 52 |
|
|
2021
Q3 | $4.59M | Sell |
56,008
-834
| -1% | -$68.3K | 0.34% | 57 |
|
|
2021
Q2 | $4.67M | Sell |
56,842
-2,976
| -5% | -$245K | 0.36% | 52 |
|
|
2021
Q1 | $4.92M | Sell |
59,818
-5,071
| -8% | -$417K | 0.42% | 48 |
|
|
2020
Q4 | $5.38M | Sell |
64,889
-28,329
| -30% | -$2.35M | 0.51% | 44 |
|
|
2020
Q3 | $7.74M | Sell |
93,218
-26,442
| -22% | -$2.2M | 0.8% | 36 |
|
|
2020
Q2 | $9.95M | Buy |
119,660
+90,124
| +305% | +$7.49M | 1.04% | 33 |
|
|
2020
Q1 | $2.43M | Sell |
29,536
-1,958
| -6% | -$161K | 0.29% | 58 |
|
|
2019
Q4 | $2.54M | Buy |
31,494
+4,904
| +18% | +$395K | 0.24% | 63 |
|
|
2019
Q3 | $2.15M | Sell |
26,590
-1,132
| -4% | -$91.4K | 0.22% | 66 |
|
|
2019
Q2 | $2.23M | Buy |
27,722
+2,314
| +9% | +$186K | 0.23% | 66 |
|
|
2019
Q1 | $2.02M | Sell |
25,408
-1,408
| -5% | -$112K | 0.22% | 68 |
|
|
2018
Q4 | $2.11M | Sell |
26,816
-2,571
| -9% | -$202K | 0.24% | 63 |
|
|
2018
Q3 | $2.29M | Sell |
29,387
-352
| -1% | -$27.5K | 0.25% | 60 |
|
|
2018
Q2 | $2.33M | Sell |
29,739
-75,378
| -72% | -$5.9M | 0.26% | 60 |
|
|
2018
Q1 | $8.25M | Sell |
105,117
-1,764
| -2% | -$138K | 0.91% | 38 |
|
|
2017
Q4 | $8.45M | Sell |
106,881
-211,761
| -66% | -$16.7M | 0.94% | 36 |
|
|
2017
Q3 | $25.4M | Buy |
318,642
+297,996
| +1,443% | +$23.8M | 2.95% | 14 |
|
|
2017
Q2 | $1.65M | Buy |
20,646
+17,402
| +536% | +$1.39M | 0.19% | 60 |
|
|
2017
Q1 | $258K | Buy |
3,244
+170
| +6% | +$13.5K | 0.03% | 116 |
|
|
2016
Q4 | $244K | Hold |
3,074
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $248K | Buy |
+3,074
| New | +$248K | 0.03% | 118 |
|