RVPG
Relative Value Partners Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.16M | Sell |
8,076
-302,261
| -97% | -$80.9M | 0.28% | 82 |
|
|
2024
Q1 | $74.4M | Sell |
310,337
-899
| -0.3% | -$216K | 4.59% | 3 |
|
|
2023
Q4 | $73.8M | Buy |
311,236
+5,034
| +2% | +$1.19M | 4.51% | 3 |
|
|
2023
Q3 | $65M | Sell |
306,202
-8,967
| -3% | -$1.9M | 4.37% | 4 |
|
|
2023
Q2 | $69.4M | Buy |
315,169
+472
| +0.1% | +$104K | 4.49% | 3 |
|
|
2023
Q1 | $64.2M | Sell |
314,697
-5,000
| -2% | -$1.02M | 4.38% | 4 |
|
|
2022
Q4 | $62.3M | Buy |
319,697
+4,116
| +1% | +$803K | 4.39% | 3 |
|
|
2022
Q3 | $56.6M | Buy |
315,581
+4,106
| +1% | +$737K | 4.64% | 4 |
|
|
2022
Q2 | $64.7M | Sell |
311,475
-22,520
| -7% | -$4.68M | 4.86% | 3 |
|
|
2022
Q1 | $76M | Buy |
333,995
+51,011
| +18% | +$11.6M | 5.28% | 2 |
|
|
2021
Q4 | $68.3M | Buy |
282,984
+14,197
| +5% | +$3.43M | 4.85% | 3 |
|
|
2021
Q3 | $59.7M | Buy |
268,787
+23,135
| +9% | +$5.14M | 4.47% | 3 |
|
|
2021
Q2 | $54.7M | Buy |
245,652
+15,475
| +7% | +$3.45M | 4.26% | 3 |
|
|
2021
Q1 | $47.6M | Buy |
230,177
+8,707
| +4% | +$1.8M | 4.07% | 3 |
|
|
2020
Q4 | $43.1M | Buy |
221,470
+5,797
| +3% | +$1.13M | 4.08% | 3 |
|
|
2020
Q3 | $36.7M | Buy |
215,673
+319
| +0.1% | +$54.3K | 3.81% | 3 |
|
|
2020
Q2 | $33.7M | Sell |
215,354
-6,075
| -3% | -$951K | 3.54% | 4 |
|
|
2020
Q1 | $28.5M | Buy |
221,429
+20,919
| +10% | +$2.7M | 3.36% | 5 |
|
|
2019
Q4 | $32.8M | Sell |
200,510
-1,270
| -0.6% | -$208K | 3.15% | 8 |
|
|
2019
Q3 | $30.5M | Buy |
201,780
+3,560
| +2% | +$538K | 3.08% | 8 |
|
|
2019
Q2 | $29.8M | Buy |
198,220
+35,674
| +22% | +$5.35M | 3.11% | 8 |
|
|
2019
Q1 | $23.5M | Buy |
162,546
+279
| +0.2% | +$40.4K | 2.52% | 13 |
|
|
2018
Q4 | $20.7M | Sell |
162,267
-1,794
| -1% | -$229K | 2.4% | 14 |
|
|
2018
Q3 | $24.7M | Sell |
164,061
-3,341
| -2% | -$502K | 2.73% | 12 |
|
|
2018
Q2 | $23.5M | Sell |
167,402
-1,546
| -0.9% | -$217K | 2.6% | 13 |
|
|
2018
Q1 | $22.9M | Sell |
168,948
-768
| -0.5% | -$104K | 2.54% | 15 |
|
|
2017
Q4 | $23.3M | Sell |
169,716
-6,693
| -4% | -$919K | 2.58% | 16 |
|
|
2017
Q3 | $22.8M | Sell |
176,409
-4,710
| -3% | -$610K | 2.65% | 17 |
|
|
2017
Q2 | $22.5M | Buy |
181,119
+4,279
| +2% | +$533K | 2.64% | 15 |
|
|
2017
Q1 | $21.5M | Sell |
176,840
-1,372
| -0.8% | -$167K | 2.61% | 15 |
|
|
2016
Q4 | $20.6M | Sell |
178,212
-8,359
| -4% | -$964K | 2.65% | 13 |
|
|
2016
Q3 | $20.8M | Sell |
186,571
-1,040
| -0.6% | -$116K | 2.69% | 13 |
|
|
2016
Q2 | $20.1M | Sell |
187,611
-4,005
| -2% | -$429K | 2.92% | 13 |
|
|
2016
Q1 | $20M | Sell |
191,616
-131,439
| -41% | -$13.7M | 2.46% | 16 |
|
|
2015
Q4 | $33.7M | Sell |
323,055
-6,692
| -2% | -$698K | 4.13% | 6 |
|
|
2015
Q3 | $32.6M | Buy |
329,747
+46,762
| +17% | +$4.62M | 3.99% | 7 |
|
|
2015
Q2 | $30.3M | Buy |
+282,985
| New | +$30.3M | 3.54% | 9 |
|