RVPG
Relative Value Partners Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.6M | Sell |
190,833
-443,736
| -70% | -$71.2M | 3.96% | 3 |
|
|
2024
Q1 | $95.7M | Sell |
634,569
-11,412
| -2% | -$1.72M | 5.89% | 1 |
|
|
2023
Q4 | $96.6M | Buy |
645,981
+24,330
| +4% | +$3.64M | 5.9% | 1 |
|
|
2023
Q3 | $85.7M | Buy |
621,651
+13,747
| +2% | +$1.9M | 5.76% | 1 |
|
|
2023
Q2 | $86.4M | Sell |
607,904
-589
| -0.1% | -$83.7K | 5.58% | 1 |
|
|
2023
Q1 | $84M | Buy |
608,493
+9,561
| +2% | +$1.32M | 5.74% | 1 |
|
|
2022
Q4 | $84.1M | Buy |
598,932
+49,418
| +9% | +$6.94M | 5.92% | 1 |
|
|
2022
Q3 | $67.9M | Buy |
549,514
+11,455
| +2% | +$1.41M | 5.56% | 2 |
|
|
2022
Q2 | $74M | Buy |
538,059
+38,702
| +8% | +$5.32M | 5.55% | 2 |
|
|
2022
Q1 | $73.8M | Buy |
499,357
+10,911
| +2% | +$1.61M | 5.13% | 3 |
|
|
2021
Q4 | $71.9M | Buy |
488,446
+11,216
| +2% | +$1.65M | 5.1% | 2 |
|
|
2021
Q3 | $64.6M | Buy |
477,230
+2,850
| +0.6% | +$386K | 4.84% | 2 |
|
|
2021
Q2 | $65.2M | Buy |
474,380
+4,132
| +0.9% | +$568K | 5.07% | 2 |
|
|
2021
Q1 | $61.8M | Buy |
470,248
+39,991
| +9% | +$5.26M | 5.28% | 2 |
|
|
2020
Q4 | $51.2M | Buy |
430,257
+79,587
| +23% | +$9.47M | 4.84% | 2 |
|
|
2020
Q3 | $36.6M | Buy |
350,670
+170,746
| +95% | +$17.8M | 3.8% | 4 |
|
|
2020
Q2 | $17.9M | Sell |
179,924
-5,964
| -3% | -$594K | 1.88% | 21 |
|
|
2020
Q1 | $16.6M | Sell |
185,888
-63,246
| -25% | -$5.63M | 1.95% | 18 |
|
|
2019
Q4 | $29.9M | Buy |
249,134
+78,939
| +46% | +$9.46M | 2.87% | 11 |
|
|
2019
Q3 | $19M | Buy |
170,195
+57,809
| +51% | +$6.45M | 1.92% | 19 |
|
|
2019
Q2 | $12.5M | Sell |
112,386
-500
| -0.4% | -$55.8K | 1.31% | 27 |
|
|
2019
Q1 | $12.2M | Buy |
112,886
+56,108
| +99% | +$6.08M | 1.31% | 30 |
|
|
2018
Q4 | $5.56M | Buy |
+56,778
| New | +$5.56M | 0.65% | 41 |
|