RVPG
Relative Value Partners Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $677K | Sell |
3,711
-47,543
| -93% | -$8.68M | 0.09% | 185 |
|
|
2024
Q1 | $8.99M | Sell |
51,254
-771
| -1% | -$135K | 0.55% | 35 |
|
|
2023
Q4 | $9.36M | Sell |
52,025
-26,137
| -33% | -$4.7M | 0.57% | 35 |
|
|
2023
Q3 | $12.5M | Sell |
78,162
-27,738
| -26% | -$4.42M | 0.84% | 28 |
|
|
2023
Q2 | $17.5M | Buy |
105,900
+2,305
| +2% | +$381K | 1.13% | 25 |
|
|
2023
Q1 | $16.4M | Buy |
103,595
+8,006
| +8% | +$1.27M | 1.12% | 24 |
|
|
2022
Q4 | $15.2M | Buy |
95,589
+2,993
| +3% | +$475K | 1.07% | 26 |
|
|
2022
Q3 | $13.3M | Buy |
92,596
+6,048
| +7% | +$867K | 1.09% | 24 |
|
|
2022
Q2 | $14.1M | Buy |
86,548
+21,138
| +32% | +$3.45M | 1.06% | 25 |
|
|
2022
Q1 | $11.5M | Buy |
65,410
+4,889
| +8% | +$860K | 0.8% | 31 |
|
|
2021
Q4 | $10.8M | Buy |
60,521
+12,413
| +26% | +$2.22M | 0.77% | 31 |
|
|
2021
Q3 | $8.14M | Buy |
48,108
+15,160
| +46% | +$2.57M | 0.61% | 40 |
|
|
2021
Q2 | $5.72M | Buy |
32,948
+11,745
| +55% | +$2.04M | 0.45% | 45 |
|
|
2021
Q1 | $3.51M | Buy |
21,203
+9,575
| +82% | +$1.59M | 0.3% | 65 |
|
|
2020
Q4 | $1.65M | Buy |
11,628
+5,482
| +89% | +$780K | 0.16% | 82 |
|
|
2020
Q3 | $680K | Buy |
6,146
+119
| +2% | +$13.2K | 0.07% | 97 |
|
|
2020
Q2 | $644K | Buy |
6,027
+349
| +6% | +$37.3K | 0.07% | 95 |
|
|
2020
Q1 | $504K | Buy |
5,678
+3,857
| +212% | +$342K | 0.06% | 112 |
|
|
2019
Q4 | $250K | Buy |
+1,821
| New | +$250K | 0.02% | 149 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$196K | – | 163 |
|
|
2018
Q3 | $196K | Buy |
+1,400
| New | +$196K | 0.02% | 137 |
|