Relative Value Partners Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$550K | 0.32% | 63 |
|
|
2023
Q4 | $5.68M | Buy |
73,731
+4,782
| +7% | +$362K | 0.35% | 60 |
|
|
2023
Q3 | $5.18M | Sell |
68,949
-44,353
| -39% | -$3.34M | 0.35% | 59 |
|
|
2023
Q2 | $8.56M | Sell |
113,302
-58,275
| -34% | -$4.44M | 0.55% | 38 |
|
|
2023
Q1 | $13.1M | Sell |
171,577
-8,333
| -5% | -$631K | 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% | +$182K | 1.19% | 21 |
|
|
2022
Q2 | $14.7M | Buy |
191,871
+122,860
| +178% | +$9.47M | 1.11% | 24 |
|
|
2022
Q1 | $5.38M | Buy |
69,011
+4,184
| +6% | +$332K | 0.37% | 59 |
|
|
2021
Q4 | $5.24M | Buy |
64,827
+8,819
| +16% | +$717K | 0.37% | 52 |
|
|
2021
Q3 | $4.59M | Sell |
56,008
-834
| -1% | -$68.5K | 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% | -$419K | 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% | +$7.45M | 1.04% | 33 |
|
|
2020
Q1 | $2.43M | Sell |
29,536
-1,958
| -6% | -$159K | 0.29% | 58 |
|
|
2019
Q4 | $2.54M | Buy |
31,494
+4,904
| +18% | +$396K | 0.24% | 63 |
|
|
2019
Q3 | $2.15M | Sell |
26,590
-1,132
| -4% | -$91.3K | 0.22% | 66 |
|
|
2019
Q2 | $2.23M | Buy |
27,722
+2,314
| +9% | +$185K | 0.23% | 66 |
|
|
2019
Q1 | $2.02M | Sell |
25,408
-1,408
| -5% | -$111K | 0.22% | 68 |
|
|
2018
Q4 | $2.11M | Sell |
26,816
-2,571
| -9% | -$201K | 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% | -$5.89M | 0.26% | 60 |
|
|
2018
Q1 | $8.24M | Sell |
105,117
-1,764
| -2% | -$139K | 0.91% | 38 |
|
|
2017
Q4 | $8.45M | Sell |
106,881
-211,761
| -66% | -$16.8M | 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 | +$249K | 0.03% | 118 |
|
Other funds holding BSV
AF
AAS
Relative Value Partners Group's BSV Position: Q2 2024 in Review
Relative Value Partners Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2024, closing a stake of 66,566 shares — an estimated $5.14M sold.
Relative Value Partners Group first reported a position in BSV in Q3 2016 and held it in 31 quarters. The position peaked at $25.4M in Q3 2017. 1,132 funds tracked by Wall St. Rank hold BSV as of Q2 2024.
- Relative Value Partners Group reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 66,566 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $5.14M.
- Relative Value Partners Group first reported a position in Vanguard Short-Term Bond ETF in Q3 2016 and held it in 31 quarters.
- Relative Value Partners Group's Vanguard Short-Term Bond ETF position peaked at $25.4M in Q3 2017.
- 1,132 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.