RVPG
Relative Value Partners Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-651,628
| Closed | -$38.1M | – | 483 |
|
|
2024
Q1 | $38.1M | Sell |
651,628
-4,613
| -0.7% | -$270K | 2.35% | 12 |
|
|
2023
Q4 | $38.3M | Sell |
656,241
-38,050
| -5% | -$2.22M | 2.34% | 12 |
|
|
2023
Q3 | $40M | Buy |
694,291
+73,785
| +12% | +$4.25M | 2.69% | 10 |
|
|
2023
Q2 | $35.8M | Buy |
620,506
+33,464
| +6% | +$1.93M | 2.31% | 12 |
|
|
2023
Q1 | $34.4M | Buy |
587,042
+36,365
| +7% | +$2.13M | 2.35% | 12 |
|
|
2022
Q4 | $31.8M | Buy |
550,677
+22,286
| +4% | +$1.29M | 2.24% | 12 |
|
|
2022
Q3 | $30.5M | Buy |
528,391
+46,589
| +10% | +$2.69M | 2.5% | 12 |
|
|
2022
Q2 | $28.3M | Sell |
481,802
-61,255
| -11% | -$3.59M | 2.12% | 13 |
|
|
2022
Q1 | $32.2M | Buy |
543,057
+213,067
| +65% | +$12.6M | 2.24% | 11 |
|
|
2021
Q4 | $20.1M | Buy |
+329,990
| New | +$20.1M | 1.42% | 20 |
|
|
2021
Q3 | – | Sell |
-4,599
| Closed | -$283K | – | 197 |
|
|
2021
Q2 | $283K | Sell |
4,599
-357
| -7% | -$22K | 0.02% | 159 |
|
|
2021
Q1 | $305K | Sell |
4,956
-247,902
| -98% | -$15.3M | 0.03% | 165 |
|
|
2020
Q4 | $15.6M | Buy |
+252,858
| New | +$15.6M | 1.47% | 22 |
|