RVPG
Relative Value Partners Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $4.88M | Buy |
9,763
+8,755
| +869% | +$4.38M | 0.63% | 36 |
|
2024
Q1 | $447K | Sell |
1,008
-940
| -48% | -$417K | 0.03% | 205 |
|
2023
Q4 | $851K | Buy |
1,948
+1,027
| +112% | +$449K | 0.05% | 165 |
|
2023
Q3 | $362K | Buy |
921
+275
| +43% | +$108K | 0.02% | 216 |
|
2023
Q2 | $263K | Buy |
+646
| New | +$263K | 0.02% | 216 |
|
2022
Q2 | – | Sell |
-2,356
| Closed | -$978K | – | 257 |
|
2022
Q1 | $978K | Buy |
2,356
+1,831
| +349% | +$760K | 0.07% | 137 |
|
2021
Q4 | $229K | Buy |
+525
| New | +$229K | 0.02% | 176 |
|