Relative Value Partners Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.6M | Sell |
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|
2024
Q1 | $95.7M | Sell |
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|
2023
Q4 | $96.6M | Buy |
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|
2023
Q3 | $85.7M | Buy |
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|
2023
Q2 | $86.4M | Sell |
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|
2023
Q1 | $84M | Buy |
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|
2022
Q4 | $84.1M | Buy |
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|
2022
Q3 | $67.9M | Buy |
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|
2022
Q2 | $74M | Buy |
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|
2022
Q1 | $73.8M | Buy |
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|
2021
Q4 | $71.9M | Buy |
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|
2021
Q3 | $64.6M | Buy |
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|
2021
Q2 | $65.2M | Buy |
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|
2021
Q1 | $61.8M | Buy |
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|
2020
Q4 | $51.2M | Buy |
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|
2020
Q3 | $36.6M | Buy |
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|
2020
Q2 | $17.9M | Sell |
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|
2020
Q1 | $16.6M | Sell |
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|
2019
Q4 | $29.9M | Buy |
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|
2019
Q3 | $19M | Buy |
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|
2019
Q2 | $12.5M | Sell |
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|
2019
Q1 | $12.2M | Buy |
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|
2018
Q4 | $5.56M | Buy |
|