RVPG
Relative Value Partners Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $817K | Sell |
1,418
-26,199
| -95% | -$15.1M | 0.11% | 165 |
|
|
2024
Q1 | $13.6M | Sell |
27,617
-234
| -0.8% | -$116K | 0.84% | 25 |
|
|
2023
Q4 | $13.5M | Sell |
27,851
-1,213
| -4% | -$587K | 0.82% | 25 |
|
|
2023
Q3 | $12.1M | Sell |
29,064
-130
| -0.4% | -$53.9K | 0.81% | 30 |
|
|
2023
Q2 | $12.9M | Buy |
29,194
+84
| +0.3% | +$37.1K | 0.83% | 30 |
|
|
2023
Q1 | $11.2M | Sell |
29,110
-1,645
| -5% | -$634K | 0.77% | 32 |
|
|
2022
Q4 | $9.82M | Sell |
30,755
-1,560
| -5% | -$498K | 0.69% | 34 |
|
|
2022
Q3 | $9.96M | Sell |
32,315
-100
| -0.3% | -$30.8K | 0.82% | 30 |
|
|
2022
Q2 | $12.3M | Sell |
32,415
-465
| -1% | -$176K | 0.92% | 30 |
|
|
2022
Q1 | $13.7M | Sell |
32,880
-556
| -2% | -$232K | 0.95% | 28 |
|
|
2021
Q4 | $15.3M | Sell |
33,436
-3,983
| -11% | -$1.82M | 1.09% | 25 |
|
|
2021
Q3 | $15M | Buy |
37,419
+85
| +0.2% | +$34.2K | 1.13% | 26 |
|
|
2021
Q2 | $14.9M | Sell |
37,334
-1,104
| -3% | -$440K | 1.16% | 24 |
|
|
2021
Q1 | $13.8M | Sell |
38,438
-21,826
| -36% | -$7.82M | 1.18% | 25 |
|
|
2020
Q4 | $21.3M | Sell |
60,264
-3,515
| -6% | -$1.24M | 2.02% | 13 |
|
|
2020
Q3 | $19.9M | Sell |
63,779
-601
| -0.9% | -$187K | 2.06% | 17 |
|
|
2020
Q2 | $17.9M | Sell |
64,380
-12,649
| -16% | -$3.53M | 1.88% | 20 |
|
|
2020
Q1 | $16.3M | Buy |
77,029
+1,111
| +1% | +$235K | 1.92% | 19 |
|
|
2019
Q4 | $18.6M | Sell |
75,918
-4,815
| -6% | -$1.18M | 1.79% | 19 |
|
|
2019
Q3 | $17.5M | Sell |
80,733
-98
| -0.1% | -$21.2K | 1.76% | 23 |
|
|
2019
Q2 | $17M | Sell |
80,831
-1,874
| -2% | -$395K | 1.78% | 22 |
|
|
2019
Q1 | $16.6M | Sell |
82,705
-36
| -0% | -$7.22K | 1.77% | 21 |
|
|
2018
Q4 | $13.8M | Buy |
82,741
+40
| +0% | +$6.67K | 1.6% | 24 |
|
|
2018
Q3 | $16.8M | Sell |
82,701
-844
| -1% | -$171K | 1.86% | 18 |
|
|
2018
Q2 | $15.2M | Sell |
83,545
-455
| -0.5% | -$82.8K | 1.68% | 24 |
|
|
2018
Q1 | $14.4M | Sell |
84,000
-953
| -1% | -$163K | 1.59% | 25 |
|
|
2017
Q4 | $14M | Buy |
84,953
+1,341
| +2% | +$221K | 1.55% | 24 |
|
|
2017
Q3 | $12.7M | Buy |
83,612
+331
| +0.4% | +$50.4K | 1.48% | 27 |
|
|
2017
Q2 | $11.7M | Sell |
83,281
-161
| -0.2% | -$22.7K | 1.38% | 26 |
|
|
2017
Q1 | $11.3M | Buy |
83,442
+834
| +1% | +$113K | 1.38% | 27 |
|
|
2016
Q4 | $10M | Sell |
82,608
-2,312
| -3% | -$281K | 1.3% | 27 |
|
|
2016
Q3 | $10.2M | Sell |
84,920
-95
| -0.1% | -$11.4K | 1.32% | 25 |
|
|
2016
Q2 | $9.1M | Sell |
85,015
-1,188
| -1% | -$127K | 1.32% | 25 |
|
|
2016
Q1 | $9.34M | Sell |
86,203
-2,483
| -3% | -$269K | 1.15% | 28 |
|
|
2015
Q4 | $9.6M | Sell |
88,686
-2,213
| -2% | -$240K | 1.18% | 27 |
|
|
2015
Q3 | $9.09M | Sell |
90,899
-1,274
| -1% | -$127K | 1.11% | 28 |
|
|
2015
Q2 | $9.79M | Buy |
+92,173
| New | +$9.79M | 1.14% | 26 |
|