RVPG
Relative Value Partners Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,269
| Closed | -$945K | – | 487 |
|
|
2024
Q1 | $945K | Sell |
11,269
-421
| -4% | -$35.3K | 0.06% | 152 |
|
|
2023
Q4 | $1.03M | Sell |
11,690
-234
| -2% | -$20.7K | 0.06% | 149 |
|
|
2023
Q3 | $902K | Sell |
11,924
-2,662
| -18% | -$201K | 0.06% | 148 |
|
|
2023
Q2 | $1.22M | Buy |
14,586
+3,033
| +26% | +$253K | 0.08% | 130 |
|
|
2023
Q1 | $959K | Sell |
11,553
-158
| -1% | -$13.1K | 0.07% | 138 |
|
|
2022
Q4 | $966K | Buy |
11,711
+2,557
| +28% | +$211K | 0.07% | 150 |
|
|
2022
Q3 | $734K | Buy |
+9,154
| New | +$734K | 0.06% | 146 |
|
|
2022
Q2 | – | Sell |
-8,850
| Closed | -$959K | – | 253 |
|
|
2022
Q1 | $959K | Buy |
8,850
+1,029
| +13% | +$112K | 0.07% | 140 |
|
|
2021
Q4 | $907K | Buy |
7,821
+9
| +0.1% | +$1.04K | 0.06% | 110 |
|
|
2021
Q3 | $795K | Buy |
7,812
+7
| +0.1% | +$712 | 0.06% | 108 |
|
|
2021
Q2 | $795K | Buy |
7,805
+5
| +0.1% | +$509 | 0.06% | 108 |
|
|
2021
Q1 | $716K | Buy |
7,800
+5
| +0.1% | +$459 | 0.06% | 119 |
|
|
2020
Q4 | $662K | Buy |
7,795
+12
| +0.2% | +$1.02K | 0.06% | 116 |
|
|
2020
Q3 | $615K | Buy |
7,783
+6
| +0.1% | +$474 | 0.06% | 105 |
|
|
2020
Q2 | $611K | Buy |
7,777
+8
| +0.1% | +$629 | 0.06% | 99 |
|
|
2020
Q1 | $542K | Sell |
7,769
-188
| -2% | -$13.1K | 0.06% | 106 |
|
|
2019
Q4 | $738K | Buy |
7,957
+202
| +3% | +$18.7K | 0.07% | 93 |
|
|
2019
Q3 | $723K | Sell |
7,755
-2,028
| -21% | -$189K | 0.07% | 88 |
|
|
2019
Q2 | $863K | Buy |
9,783
+5
| +0.1% | +$441 | 0.09% | 84 |
|
|
2019
Q1 | $856K | Hold |
9,778
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $729K | Buy |
9,778
+9
| +0.1% | +$671 | 0.08% | 83 |
|
|
2018
Q3 | $788K | Buy |
9,769
+10
| +0.1% | +$807 | 0.09% | 76 |
|
|
2018
Q2 | $795K | Sell |
9,759
-3,287
| -25% | -$268K | 0.09% | 78 |
|
|
2018
Q1 | $985K | Buy |
+13,046
| New | +$985K | 0.11% | 73 |
|
|
2017
Q2 | – | Sell |
-12,339
| Closed | -$1.01M | – | 137 |
|
|
2017
Q1 | $1.01M | Hold |
12,339
| – | – | 0.12% | 70 |
|
|
2016
Q4 | $1.02M | Buy |
12,339
+437
| +4% | +$36.1K | 0.13% | 65 |
|
|
2016
Q3 | $1.03M | Hold |
11,902
| – | – | 0.13% | 66 |
|
|
2016
Q2 | $1.06M | Hold |
11,902
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $949K | Hold |
11,902
| – | – | 0.12% | 68 |
|
|
2015
Q4 | $949K | Buy |
+11,902
| New | +$949K | 0.12% | 67 |
|