RVPG
Relative Value Partners Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,024
| Closed | -$1.24M | – | 490 |
|
|
2024
Q1 | $1.24M | Sell |
12,024
-4,677
| -28% | -$481K | 0.08% | 138 |
|
|
2023
Q4 | $1.72M | Buy |
16,701
+4,330
| +35% | +$445K | 0.11% | 117 |
|
|
2023
Q3 | $1.15M | Sell |
12,371
-410
| -3% | -$38.2K | 0.08% | 134 |
|
|
2023
Q2 | $1.24M | Buy |
12,781
+398
| +3% | +$38.6K | 0.08% | 127 |
|
|
2023
Q1 | $1.14M | Sell |
12,383
-3,647
| -23% | -$336K | 0.08% | 132 |
|
|
2022
Q4 | $1.38M | Buy |
16,030
+1,706
| +12% | +$147K | 0.1% | 128 |
|
|
2022
Q3 | $1.13M | Buy |
14,324
+1,006
| +8% | +$79.4K | 0.09% | 123 |
|
|
2022
Q2 | $1.22M | Sell |
13,318
-7,874
| -37% | -$720K | 0.09% | 120 |
|
|
2022
Q1 | $2.15M | Buy |
21,192
+16,081
| +315% | +$1.63M | 0.15% | 98 |
|
|
2021
Q4 | $549K | Sell |
5,111
-55
| -1% | -$5.91K | 0.04% | 132 |
|
|
2021
Q3 | $526K | Hold |
5,166
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $535K | Buy |
5,166
+1
| +0% | +$104 | 0.04% | 124 |
|
|
2021
Q1 | $503K | Hold |
5,165
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $478K | Hold |
5,165
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $416K | Sell |
5,165
-2,635
| -34% | -$212K | 0.04% | 124 |
|
|
2020
Q2 | $583K | Sell |
7,800
-5,418
| -41% | -$405K | 0.06% | 105 |
|
|
2020
Q1 | $830K | Sell |
13,218
-1,136
| -8% | -$71.3K | 0.1% | 87 |
|
|
2019
Q4 | $1.16M | Buy |
+14,354
| New | +$1.16M | 0.11% | 81 |
|