RVPG
Relative Value Partners Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $216K | Sell |
891
-5,641
| -86% | -$1.37M | 0.03% | 299 |
|
|
2024
Q1 | $1.5M | Sell |
6,532
-430
| -6% | -$98.6K | 0.09% | 128 |
|
|
2023
Q4 | $1.62M | Sell |
6,962
-572
| -8% | -$133K | 0.1% | 125 |
|
|
2023
Q3 | $1.57M | Sell |
7,534
-725
| -9% | -$151K | 0.11% | 118 |
|
|
2023
Q2 | $1.82M | Buy |
8,259
+1,453
| +21% | +$320K | 0.12% | 111 |
|
|
2023
Q1 | $1.44M | Sell |
6,806
-95
| -1% | -$20K | 0.1% | 121 |
|
|
2022
Q4 | $1.41M | Buy |
6,901
+1,907
| +38% | +$389K | 0.1% | 127 |
|
|
2022
Q3 | $939K | Buy |
+4,994
| New | +$939K | 0.08% | 131 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$277K | – | 255 |
|
|
2022
Q1 | $277K | Buy |
1,163
+47
| +4% | +$11.2K | 0.02% | 217 |
|
|
2021
Q4 | $284K | Sell |
1,116
-31
| -3% | -$7.89K | 0.02% | 165 |
|
|
2021
Q3 | $272K | Buy |
1,147
+3
| +0.3% | +$711 | 0.02% | 166 |
|
|
2021
Q2 | $272K | Buy |
1,144
+3
| +0.3% | +$713 | 0.02% | 163 |
|
|
2021
Q1 | $253K | Sell |
1,141
-345
| -23% | -$76.5K | 0.02% | 182 |
|
|
2020
Q4 | $307K | Sell |
1,486
-11
| -0.7% | -$2.27K | 0.03% | 168 |
|
|
2020
Q3 | $264K | Buy |
1,497
+5
| +0.3% | +$882 | 0.03% | 155 |
|
|
2020
Q2 | $245K | Sell |
1,492
-169
| -10% | -$27.8K | 0.03% | 158 |
|
|
2020
Q1 | $218K | Buy |
1,661
+17
| +1% | +$2.23K | 0.03% | 162 |
|
|
2019
Q4 | $293K | Sell |
1,644
-30
| -2% | -$5.35K | 0.03% | 138 |
|
|
2019
Q3 | $281K | Buy |
1,674
+4
| +0.2% | +$671 | 0.03% | 131 |
|
|
2019
Q2 | $280K | Buy |
1,670
+10
| +0.6% | +$1.68K | 0.03% | 135 |
|
|
2019
Q1 | $268K | Buy |
1,660
+26
| +2% | +$4.2K | 0.03% | 145 |
|
|
2018
Q4 | $226K | Buy |
1,634
+41
| +3% | +$5.67K | 0.03% | 141 |
|
|
2018
Q3 | $263K | Buy |
1,593
+73
| +5% | +$12.1K | 0.03% | 130 |
|
|
2018
Q2 | $240K | Buy |
1,520
+114
| +8% | +$18K | 0.03% | 132 |
|
|
2018
Q1 | $217K | Buy |
+1,406
| New | +$217K | 0.02% | 138 |
|