RVPG
Relative Value Partners Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,908
| Closed | -$250K | – | 491 |
|
|
2024
Q1 | $250K | Hold |
4,908
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $251K | Sell |
4,908
-1,443
| -23% | -$73.7K | 0.02% | 254 |
|
|
2023
Q3 | $305K | Sell |
6,351
-4,434
| -41% | -$213K | 0.02% | 230 |
|
|
2023
Q2 | $542K | Buy |
10,785
+29
| +0.3% | +$1.46K | 0.04% | 177 |
|
|
2023
Q1 | $545K | Sell |
10,756
-6,984
| -39% | -$354K | 0.04% | 172 |
|
|
2022
Q4 | $878K | Sell |
17,740
-30,211
| -63% | -$1.5M | 0.06% | 156 |
|
|
2022
Q3 | $2.31M | Sell |
47,951
-21,396
| -31% | -$1.03M | 0.19% | 89 |
|
|
2022
Q2 | $3.52M | Buy |
+69,347
| New | +$3.52M | 0.26% | 76 |
|
|
2021
Q4 | – | Sell |
-4,037
| Closed | -$221K | – | 199 |
|
|
2021
Q3 | $221K | Buy |
4,037
+11
| +0.3% | +$602 | 0.02% | 177 |
|
|
2021
Q2 | $223K | Buy |
4,026
+12
| +0.3% | +$665 | 0.02% | 172 |
|
|
2021
Q1 | $219K | Buy |
4,014
+8
| +0.2% | +$436 | 0.02% | 190 |
|
|
2020
Q4 | $221K | Buy |
4,006
+18
| +0.5% | +$993 | 0.02% | 186 |
|
|
2020
Q3 | $217K | Sell |
3,988
-2,800
| -41% | -$152K | 0.02% | 168 |
|
|
2020
Q2 | $367K | Sell |
6,788
-39,231
| -85% | -$2.12M | 0.04% | 134 |
|
|
2020
Q1 | $2.43M | Buy |
46,019
+26,785
| +139% | +$1.42M | 0.29% | 57 |
|
|
2019
Q4 | $1.03M | Buy |
19,234
+9,231
| +92% | +$494K | 0.1% | 85 |
|
|
2019
Q3 | $536K | Buy |
10,003
+4,212
| +73% | +$226K | 0.05% | 102 |
|
|
2019
Q2 | $307K | Buy |
+5,791
| New | +$307K | 0.03% | 127 |
|