RVPG
Relative Value Partners Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,134
| Closed | -$913K | – | 492 |
|
|
2024
Q1 | $913K | Sell |
19,134
-3,946
| -17% | -$188K | 0.06% | 154 |
|
|
2023
Q4 | $1.1M | Sell |
23,080
-11,373
| -33% | -$540K | 0.07% | 144 |
|
|
2023
Q3 | $1.63M | Sell |
34,453
-11,822
| -26% | -$559K | 0.11% | 115 |
|
|
2023
Q2 | $2.19M | Buy |
46,275
+964
| +2% | +$45.7K | 0.14% | 104 |
|
|
2023
Q1 | $2.17M | Buy |
45,311
+14,346
| +46% | +$686K | 0.15% | 101 |
|
|
2022
Q4 | $1.45M | Buy |
30,965
+2,229
| +8% | +$104K | 0.1% | 124 |
|
|
2022
Q3 | $1.38M | Sell |
28,736
-26,696
| -48% | -$1.28M | 0.11% | 113 |
|
|
2022
Q2 | $2.76M | Buy |
55,432
+33,223
| +150% | +$1.65M | 0.21% | 85 |
|
|
2022
Q1 | $1.14M | Sell |
22,209
-1,911
| -8% | -$97.8K | 0.08% | 132 |
|
|
2021
Q4 | $1.24M | Buy |
24,120
+2,091
| +9% | +$107K | 0.09% | 97 |
|
|
2021
Q3 | $1.16M | Buy |
22,029
+3,306
| +18% | +$174K | 0.09% | 95 |
|
|
2021
Q2 | $981K | Buy |
18,723
+288
| +2% | +$15.1K | 0.08% | 98 |
|
|
2021
Q1 | $950K | Buy |
18,435
+2,334
| +14% | +$120K | 0.08% | 103 |
|
|
2020
Q4 | $823K | Buy |
16,101
+1,631
| +11% | +$83.4K | 0.08% | 103 |
|
|
2020
Q3 | $738K | Buy |
14,470
+530
| +4% | +$27K | 0.08% | 95 |
|
|
2020
Q2 | $699K | Buy |
+13,940
| New | +$699K | 0.07% | 92 |
|
|
2019
Q2 | – | Sell |
-9,344
| Closed | -$455K | – | 170 |
|
|
2019
Q1 | $455K | Hold |
9,344
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $448K | Buy |
9,344
+47
| +0.5% | +$2.25K | 0.05% | 104 |
|
|
2018
Q3 | $450K | Buy |
9,297
+68
| +0.7% | +$3.29K | 0.05% | 98 |
|
|
2018
Q2 | $451K | Buy |
9,229
+38
| +0.4% | +$1.86K | 0.05% | 99 |
|
|
2018
Q1 | $450K | Buy |
+9,191
| New | +$450K | 0.05% | 99 |
|
|
2017
Q4 | – | Sell |
-5,914
| Closed | -$292K | – | 130 |
|
|
2017
Q3 | $292K | Hold |
5,914
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $291K | Buy |
+5,914
| New | +$291K | 0.03% | 98 |
|