RVPG
Relative Value Partners Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,734
| Closed | -$447K | – | 493 |
|
|
2024
Q1 | $447K | Sell |
5,734
-800
| -12% | -$62.3K | 0.03% | 206 |
|
|
2023
Q4 | $530K | Hold |
6,534
| – | – | 0.03% | 197 |
|
|
2023
Q3 | $467K | Hold |
6,534
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $494K | Hold |
6,534
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $471K | Hold |
6,534
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $460K | Hold |
6,534
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $437K | Buy |
+6,534
| New | +$437K | 0.04% | 178 |
|
|
2022
Q2 | – | Sell |
-6,534
| Closed | -$541K | – | 259 |
|
|
2022
Q1 | $541K | Hold |
6,534
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $587K | Hold |
6,534
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $579K | Buy |
6,534
+2,146
| +49% | +$190K | 0.04% | 124 |
|
|
2021
Q2 | $407K | Buy |
4,388
+2,194
| +100% | +$204K | 0.03% | 144 |
|
|
2021
Q1 | $391K | Hold |
2,194
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $347K | Hold |
2,194
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $265K | Hold |
2,194
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $253K | Buy |
+2,194
| New | +$253K | 0.03% | 154 |
|