RVPG
Relative Value Partners Group’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,215
| Closed | -$293K | – | 489 |
|
|
2024
Q1 | $293K | Hold |
2,215
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $304K | Sell |
2,215
-250
| -10% | -$34.3K | 0.02% | 240 |
|
|
2023
Q3 | $314K | Hold |
2,465
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $350K | Hold |
2,465
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $364K | Buy |
2,465
+200
| +9% | +$29.5K | 0.02% | 197 |
|
|
2022
Q4 | $347K | Buy |
2,265
+50
| +2% | +$7.67K | 0.02% | 217 |
|
|
2022
Q3 | $318K | Buy |
+2,215
| New | +$318K | 0.03% | 199 |
|
|
2022
Q2 | – | Sell |
-2,415
| Closed | -$391K | – | 258 |
|
|
2022
Q1 | $391K | Buy |
2,415
+250
| +12% | +$40.5K | 0.03% | 192 |
|
|
2021
Q4 | $339K | Hold |
2,165
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $304K | Hold |
2,165
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $300K | Hold |
2,165
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $304K | Hold |
2,165
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $297K | Hold |
2,165
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $280K | Hold |
2,165
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $268K | Hold |
2,165
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $263K | Hold |
2,165
| – | – | 0.03% | 145 |
|
|
2019
Q4 | $309K | Hold |
2,165
| – | – | 0.03% | 135 |
|
|
2019
Q3 | $313K | Sell |
2,165
-1,095
| -34% | -$158K | 0.03% | 123 |
|
|
2019
Q2 | $433K | Sell |
3,260
-100
| -3% | -$13.3K | 0.05% | 111 |
|
|
2019
Q1 | $435K | Buy |
3,360
+100
| +3% | +$12.9K | 0.05% | 114 |
|
|
2018
Q4 | $384K | Hold |
3,260
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $384K | Hold |
3,260
| – | – | 0.04% | 103 |
|
|
2018
Q2 | $381K | Sell |
3,260
-1,344
| -29% | -$157K | 0.04% | 108 |
|
|
2018
Q1 | $515K | Buy |
+4,604
| New | +$515K | 0.06% | 91 |
|
|
2017
Q2 | – | Sell |
-8,054
| Closed | -$904K | – | 139 |
|
|
2017
Q1 | $904K | Hold |
8,054
| – | – | 0.11% | 73 |
|
|
2016
Q4 | $862K | Hold |
8,054
| – | – | 0.11% | 71 |
|
|
2016
Q3 | $861K | Hold |
8,054
| – | – | 0.11% | 71 |
|
|
2016
Q2 | $922K | Hold |
8,054
| – | – | 0.13% | 66 |
|
|
2016
Q1 | $757K | Hold |
8,054
| – | – | 0.09% | 73 |
|
|
2015
Q4 | $757K | Buy |
+8,054
| New | +$757K | 0.09% | 73 |
|