RVPG
Relative Value Partners Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,325
| Closed | -$901K | – | 481 |
|
|
2024
Q1 | $901K | Sell |
16,325
-1,330
| -8% | -$73.4K | 0.06% | 156 |
|
|
2023
Q4 | $991K | Sell |
17,655
-550
| -3% | -$30.9K | 0.06% | 152 |
|
|
2023
Q3 | $944K | Sell |
18,205
-15,477
| -46% | -$803K | 0.06% | 143 |
|
|
2023
Q2 | $1.83M | Sell |
33,682
-772
| -2% | -$42K | 0.12% | 110 |
|
|
2023
Q1 | $1.84M | Buy |
34,454
+934
| +3% | +$49.9K | 0.13% | 108 |
|
|
2022
Q4 | $1.68M | Buy |
33,520
+1,906
| +6% | +$95.6K | 0.12% | 116 |
|
|
2022
Q3 | $1.4M | Buy |
31,614
+2,849
| +10% | +$126K | 0.11% | 111 |
|
|
2022
Q2 | $1.47M | Buy |
28,765
+892
| +3% | +$45.7K | 0.11% | 108 |
|
|
2022
Q1 | $1.61M | Buy |
27,873
+19,591
| +237% | +$1.13M | 0.11% | 107 |
|
|
2021
Q4 | $508K | Buy |
8,282
+85
| +1% | +$5.21K | 0.04% | 136 |
|
|
2021
Q3 | $500K | Sell |
8,197
-9
| -0.1% | -$549 | 0.04% | 131 |
|
|
2021
Q2 | $520K | Buy |
8,206
+19
| +0.2% | +$1.2K | 0.04% | 126 |
|
|
2021
Q1 | $497K | Sell |
8,187
-665
| -8% | -$40.4K | 0.04% | 137 |
|
|
2020
Q4 | $517K | Buy |
8,852
+52
| +0.6% | +$3.04K | 0.05% | 131 |
|
|
2020
Q3 | $444K | Buy |
8,800
+46
| +0.5% | +$2.32K | 0.05% | 120 |
|
|
2020
Q2 | $417K | Sell |
8,754
-233,224
| -96% | -$11.1M | 0.04% | 124 |
|
|
2020
Q1 | $9.93M | Buy |
241,978
+9,303
| +4% | +$382K | 1.17% | 28 |
|
|
2019
Q4 | $12.5M | Buy |
232,675
+1,595
| +0.7% | +$85.7K | 1.2% | 29 |
|
|
2019
Q3 | $11.5M | Buy |
231,080
+601
| +0.3% | +$30K | 1.16% | 33 |
|
|
2019
Q2 | $11.8M | Buy |
+230,479
| New | +$11.8M | 1.23% | 30 |
|
|
2019
Q1 | – | Sell |
-38,499
| Closed | -$1.76M | – | 170 |
|
|
2018
Q4 | $1.76M | Sell |
38,499
-102,920
| -73% | -$4.69M | 0.2% | 67 |
|
|
2018
Q3 | $7.4M | Sell |
141,419
-900
| -0.6% | -$47.1K | 0.82% | 39 |
|
|
2018
Q2 | $7.38M | Sell |
142,319
-6,418
| -4% | -$333K | 0.82% | 42 |
|
|
2018
Q1 | $8.09M | Buy |
148,737
+58,380
| +65% | +$3.17M | 0.9% | 39 |
|
|
2017
Q4 | $4.94M | Buy |
+90,357
| New | +$4.94M | 0.55% | 43 |
|