RVPG
Relative Value Partners Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.89M | Sell |
38,276
-1,014,461
| -96% | -$50.1M | 0.24% | 95 |
|
|
2024
Q1 | $49.9M | Buy |
1,052,737
+22,410
| +2% | +$1.06M | 3.07% | 8 |
|
|
2023
Q4 | $49.4M | Buy |
1,030,327
+297,832
| +41% | +$14.3M | 3.01% | 8 |
|
|
2023
Q3 | $32M | Buy |
732,495
+257,669
| +54% | +$11.3M | 2.15% | 12 |
|
|
2023
Q2 | $21.9M | Buy |
474,826
+6,586
| +1% | +$304K | 1.42% | 21 |
|
|
2023
Q1 | $21.2M | Buy |
468,240
+14,581
| +3% | +$659K | 1.44% | 19 |
|
|
2022
Q4 | $19M | Sell |
453,659
-30,227
| -6% | -$1.27M | 1.34% | 18 |
|
|
2022
Q3 | $17.6M | Buy |
483,886
+93,857
| +24% | +$3.41M | 1.44% | 16 |
|
|
2022
Q2 | $16.6M | Sell |
390,029
-145,340
| -27% | -$6.18M | 1.24% | 21 |
|
|
2022
Q1 | $25.7M | Sell |
535,369
-167,591
| -24% | -$8.05M | 1.79% | 15 |
|
|
2021
Q4 | $35.9M | Buy |
702,960
+207,552
| +42% | +$10.6M | 2.55% | 13 |
|
|
2021
Q3 | $25M | Buy |
495,408
+26,449
| +6% | +$1.34M | 1.87% | 17 |
|
|
2021
Q2 | $24.2M | Buy |
468,959
+110,828
| +31% | +$5.71M | 1.88% | 18 |
|
|
2021
Q1 | $17.6M | Buy |
358,131
+96,927
| +37% | +$4.76M | 1.5% | 21 |
|
|
2020
Q4 | $12.3M | Buy |
261,204
+52,155
| +25% | +$2.46M | 1.17% | 29 |
|
|
2020
Q3 | $8.55M | Buy |
209,049
+197,326
| +1,683% | +$8.07M | 0.89% | 34 |
|
|
2020
Q2 | $455K | Sell |
11,723
-273,431
| -96% | -$10.6M | 0.05% | 119 |
|
|
2020
Q1 | $9.51M | Buy |
285,154
+33,115
| +13% | +$1.1M | 1.12% | 30 |
|
|
2019
Q4 | $11.1M | Buy |
+252,039
| New | +$11.1M | 1.07% | 32 |
|