RVPG
Relative Value Partners Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,405,124
| Closed | -$64.9M | – | 486 |
|
|
2024
Q1 | $64.9M | Buy |
1,405,124
+18,223
| +1% | +$842K | 4% | 4 |
|
|
2023
Q4 | $64.3M | Buy |
1,386,901
+165,129
| +14% | +$7.66M | 3.93% | 4 |
|
|
2023
Q3 | $53.5M | Buy |
1,221,772
+574,288
| +89% | +$25.1M | 3.59% | 6 |
|
|
2023
Q2 | $29.8M | Buy |
647,484
+484,822
| +298% | +$22.3M | 1.92% | 15 |
|
|
2023
Q1 | $7.57M | Buy |
+162,662
| New | +$7.57M | 0.52% | 44 |
|
|
2021
Q1 | – | Sell |
-332,728
| Closed | -$18M | – | 208 |
|
|
2020
Q4 | $18M | Buy |
332,728
+11,446
| +4% | +$619K | 1.7% | 21 |
|
|
2020
Q3 | $17.4M | Buy |
321,282
+5,226
| +2% | +$284K | 1.81% | 21 |
|
|
2020
Q2 | $17.2M | Sell |
316,056
-14,847
| -4% | -$807K | 1.8% | 22 |
|
|
2020
Q1 | $18M | Buy |
+330,903
| New | +$18M | 2.12% | 17 |
|