RVPG
Relative Value Partners Group’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,731
| Closed | -$1.7M | – | 488 |
|
|
2024
Q1 | $1.7M | Hold |
7,731
| – | – | 0.1% | 116 |
|
|
2023
Q4 | $1.68M | Buy |
7,731
+55
| +0.7% | +$11.9K | 0.1% | 120 |
|
|
2023
Q3 | $1.49M | Sell |
7,676
-57
| -0.7% | -$11.1K | 0.1% | 119 |
|
|
2023
Q2 | $1.56M | Hold |
7,733
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $1.44M | Buy |
7,733
+26
| +0.3% | +$4.84K | 0.1% | 120 |
|
|
2022
Q4 | $1.34M | Buy |
7,707
+125
| +2% | +$21.8K | 0.09% | 130 |
|
|
2022
Q3 | $1.24M | Buy |
+7,582
| New | +$1.24M | 0.1% | 119 |
|
|
2022
Q2 | – | Sell |
-7,582
| Closed | -$1.57M | – | 256 |
|
|
2022
Q1 | $1.57M | Sell |
7,582
-2,486
| -25% | -$515K | 0.11% | 108 |
|
|
2021
Q4 | $2.2M | Buy |
10,068
+17
| +0.2% | +$3.72K | 0.16% | 81 |
|
|
2021
Q3 | $2.02M | Buy |
10,051
+7
| +0.1% | +$1.41K | 0.15% | 84 |
|
|
2021
Q2 | $2.02M | Sell |
10,044
-103
| -1% | -$20.7K | 0.16% | 81 |
|
|
2021
Q1 | $1.88M | Sell |
10,147
-693
| -6% | -$128K | 0.16% | 87 |
|
|
2020
Q4 | $1.9M | Buy |
10,840
+108
| +1% | +$18.9K | 0.18% | 81 |
|
|
2020
Q3 | $1.66M | Sell |
10,732
-1,214
| -10% | -$188K | 0.17% | 75 |
|
|
2020
Q2 | $1.7M | Buy |
+11,946
| New | +$1.7M | 0.18% | 70 |
|