RVPG
Relative Value Partners Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,614
| Closed | -$240K | – | 254 |
|
|
2022
Q1 | $240K | Sell |
4,614
-54,724
| -92% | -$2.85M | 0.02% | 233 |
|
|
2021
Q4 | $3.2M | Sell |
59,338
-145,196
| -71% | -$7.83M | 0.23% | 70 |
|
|
2021
Q3 | $11.5M | Buy |
204,534
+15,165
| +8% | +$854K | 0.86% | 31 |
|
|
2021
Q2 | $11.1M | Buy |
189,369
+10,423
| +6% | +$608K | 0.86% | 30 |
|
|
2021
Q1 | $9.98M | Buy |
178,946
+172,734
| +2,781% | +$9.63M | 0.85% | 33 |
|
|
2020
Q4 | $337K | Buy |
6,212
+60
| +1% | +$3.26K | 0.03% | 162 |
|
|
2020
Q3 | $299K | Hold |
6,152
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $287K | Hold |
6,152
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $263K | Sell |
6,152
-182
| -3% | -$7.78K | 0.03% | 144 |
|
|
2019
Q4 | $374K | Buy |
6,334
+182
| +3% | +$10.7K | 0.04% | 124 |
|
|
2019
Q3 | $360K | Hold |
6,152
| – | – | 0.04% | 116 |
|
|
2019
Q2 | $363K | Hold |
6,152
| – | – | 0.04% | 118 |
|
|
2019
Q1 | $366K | Hold |
6,152
| – | – | 0.04% | 125 |
|
|
2018
Q4 | $322K | Hold |
6,152
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $347K | Hold |
6,152
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $362K | Sell |
6,152
-2,050
| -25% | -$121K | 0.04% | 112 |
|
|
2018
Q1 | $500K | Buy |
+8,202
| New | +$500K | 0.06% | 95 |
|
|
2017
Q2 | – | Sell |
-8,202
| Closed | -$436K | – | 138 |
|
|
2017
Q1 | $436K | Hold |
8,202
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $407K | Hold |
8,202
| – | – | 0.05% | 97 |
|
|
2016
Q3 | $461K | Hold |
8,202
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $443K | Hold |
8,202
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $419K | Hold |
8,202
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $419K | Buy |
+8,202
| New | +$419K | 0.05% | 96 |
|