RVPG
Relative Value Partners Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,054,586
| Closed | -$62.7M | – | 482 |
|
|
2024
Q1 | $62.7M | Buy |
1,054,586
+8,200
| +0.8% | +$488K | 3.86% | 5 |
|
|
2023
Q4 | $62.1M | Sell |
1,046,386
-119,929
| -10% | -$7.11M | 3.79% | 5 |
|
|
2023
Q3 | $66.7M | Buy |
1,166,315
+45,505
| +4% | +$2.6M | 4.48% | 3 |
|
|
2023
Q2 | $65.7M | Buy |
1,120,810
+22,238
| +2% | +$1.3M | 4.25% | 4 |
|
|
2023
Q1 | $65.9M | Buy |
1,098,572
+43,665
| +4% | +$2.62M | 4.5% | 3 |
|
|
2022
Q4 | $61.7M | Buy |
1,054,907
+944,220
| +853% | +$55.2M | 4.35% | 4 |
|
|
2022
Q3 | $6.45M | Buy |
110,687
+40,674
| +58% | +$2.37M | 0.53% | 42 |
|
|
2022
Q2 | $4.3M | Buy |
70,013
+2,868
| +4% | +$176K | 0.32% | 64 |
|
|
2022
Q1 | $4.22M | Sell |
67,145
-560,353
| -89% | -$35.3M | 0.29% | 65 |
|
|
2021
Q4 | $41.7M | Buy |
627,498
+78,758
| +14% | +$5.24M | 2.96% | 10 |
|
|
2021
Q3 | $37.1M | Buy |
548,740
+484,297
| +752% | +$32.7M | 2.78% | 10 |
|
|
2021
Q2 | $4.37M | Buy |
+64,443
| New | +$4.37M | 0.34% | 54 |
|
|
2018
Q3 | – | Sell |
-381,542
| Closed | -$23.9M | – | 146 |
|
|
2018
Q2 | $23.9M | Sell |
381,542
-23,428
| -6% | -$1.47M | 2.64% | 11 |
|
|
2018
Q1 | $25.5M | Buy |
404,970
+35,703
| +10% | +$2.25M | 2.82% | 12 |
|
|
2017
Q4 | $23.6M | Buy |
+369,267
| New | +$23.6M | 2.62% | 15 |
|