RVPG
Relative Value Partners Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $231K | Sell |
1,060
-6,636
| -86% | -$1.45M | 0.03% | 291 |
|
|
2024
Q1 | $1.6M | Sell |
7,696
-179
| -2% | -$37.2K | 0.1% | 122 |
|
|
2023
Q4 | $1.68M | Sell |
7,875
-435
| -5% | -$92.8K | 0.1% | 119 |
|
|
2023
Q3 | $1.57M | Buy |
8,310
+7
| +0.1% | +$1.32K | 0.11% | 117 |
|
|
2023
Q2 | $1.65M | Buy |
8,303
+157
| +2% | +$31.2K | 0.11% | 113 |
|
|
2023
Q1 | $1.54M | Buy |
8,146
+2,862
| +54% | +$542K | 0.11% | 114 |
|
|
2022
Q4 | $970K | Buy |
5,284
+1,129
| +27% | +$207K | 0.07% | 148 |
|
|
2022
Q3 | $710K | Buy |
+4,155
| New | +$710K | 0.06% | 150 |
|
|
2022
Q2 | – | Sell |
-6,226
| Closed | -$1.32M | – | 251 |
|
|
2022
Q1 | $1.32M | Sell |
6,226
-36,564
| -85% | -$7.77M | 0.09% | 120 |
|
|
2021
Q4 | $9.67M | Buy |
42,790
+12,759
| +42% | +$2.88M | 0.69% | 39 |
|
|
2021
Q3 | $6.57M | Buy |
30,031
+13,219
| +79% | +$2.89M | 0.49% | 46 |
|
|
2021
Q2 | $3.79M | Buy |
16,812
+7,760
| +86% | +$1.75M | 0.29% | 63 |
|
|
2021
Q1 | $1.94M | Buy |
9,052
+6,678
| +281% | +$1.43M | 0.17% | 85 |
|
|
2020
Q4 | $462K | Sell |
2,374
-63
| -3% | -$12.3K | 0.04% | 138 |
|
|
2020
Q3 | $375K | Buy |
2,437
+9
| +0.4% | +$1.39K | 0.04% | 135 |
|
|
2020
Q2 | $354K | Buy |
2,428
+6
| +0.2% | +$875 | 0.04% | 135 |
|
|
2020
Q1 | $279K | Sell |
2,422
-255
| -10% | -$29.4K | 0.03% | 143 |
|
|
2019
Q4 | $443K | Buy |
2,677
+14
| +0.5% | +$2.32K | 0.04% | 116 |
|
|
2019
Q3 | $410K | Buy |
2,663
+16
| +0.6% | +$2.46K | 0.04% | 111 |
|
|
2019
Q2 | $416K | Buy |
2,647
+8
| +0.3% | +$1.26K | 0.04% | 113 |
|
|
2019
Q1 | $404K | Hold |
2,639
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $348K | Sell |
2,639
-121
| -4% | -$16K | 0.04% | 119 |
|
|
2018
Q3 | $451K | Hold |
2,760
| – | – | 0.05% | 97 |
|
|
2018
Q2 | $430K | Buy |
2,760
+7
| +0.3% | +$1.09K | 0.05% | 101 |
|
|
2018
Q1 | $405K | Buy |
+2,753
| New | +$405K | 0.04% | 105 |
|
|
2017
Q4 | – | Sell |
-2,730
| Closed | -$386K | – | 128 |
|
|
2017
Q3 | $386K | Buy |
2,730
+9
| +0.3% | +$1.27K | 0.04% | 85 |
|
|
2017
Q2 | $369K | Buy |
+2,721
| New | +$369K | 0.04% | 92 |
|