RVPG
Relative Value Partners Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.18M | Sell |
26,925
-144,459
| -84% | -$6.32M | 0.15% | 132 |
|
|
2024
Q1 | $6.79M | Buy |
171,384
+931
| +0.5% | +$36.9K | 0.42% | 48 |
|
|
2023
Q4 | $7.01M | Sell |
170,453
-17,073
| -9% | -$702K | 0.43% | 47 |
|
|
2023
Q3 | $7.35M | Sell |
187,526
-610
| -0.3% | -$23.9K | 0.49% | 41 |
|
|
2023
Q2 | $7.65M | Buy |
188,136
+1,583
| +0.8% | +$64.4K | 0.49% | 45 |
|
|
2023
Q1 | $7.54M | Sell |
186,553
-8,646
| -4% | -$349K | 0.51% | 46 |
|
|
2022
Q4 | $7.61M | Sell |
195,199
-16,515
| -8% | -$644K | 0.54% | 41 |
|
|
2022
Q3 | $7.73M | Buy |
211,714
+140,732
| +198% | +$5.14M | 0.63% | 38 |
|
|
2022
Q2 | $2.94M | Sell |
70,982
-46,280
| -39% | -$1.91M | 0.22% | 82 |
|
|
2022
Q1 | $5.41M | Buy |
117,262
+101,970
| +667% | +$4.7M | 0.38% | 58 |
|
|
2021
Q4 | $756K | Sell |
15,292
-89,586
| -85% | -$4.43M | 0.05% | 117 |
|
|
2021
Q3 | $5.25M | Buy |
104,878
+89,983
| +604% | +$4.5M | 0.39% | 53 |
|
|
2021
Q2 | $809K | Buy |
14,895
+42
| +0.3% | +$2.28K | 0.06% | 107 |
|
|
2021
Q1 | $773K | Sell |
14,853
-264
| -2% | -$13.7K | 0.07% | 114 |
|
|
2020
Q4 | $757K | Buy |
15,117
+201
| +1% | +$10.1K | 0.07% | 108 |
|
|
2020
Q3 | $645K | Buy |
14,916
+91
| +0.6% | +$3.94K | 0.07% | 101 |
|
|
2020
Q2 | $587K | Sell |
14,825
-6,606
| -31% | -$262K | 0.06% | 104 |
|
|
2020
Q1 | $719K | Sell |
21,431
-2,789
| -12% | -$93.6K | 0.08% | 94 |
|
|
2019
Q4 | $1.08M | Buy |
24,220
+1,804
| +8% | +$80.2K | 0.1% | 83 |
|
|
2019
Q3 | $902K | Buy |
22,416
+437
| +2% | +$17.6K | 0.09% | 82 |
|
|
2019
Q2 | $935K | Sell |
21,979
-336
| -2% | -$14.3K | 0.1% | 82 |
|
|
2019
Q1 | $948K | Buy |
22,315
+199
| +0.9% | +$8.45K | 0.1% | 80 |
|
|
2018
Q4 | $843K | Buy |
22,116
+5,422
| +32% | +$207K | 0.1% | 78 |
|
|
2018
Q3 | $692K | Buy |
16,694
+206
| +1% | +$8.54K | 0.08% | 79 |
|
|
2018
Q2 | $696K | Sell |
16,488
-390
| -2% | -$16.5K | 0.08% | 83 |
|
|
2018
Q1 | $793K | Buy |
16,878
+8,868
| +111% | +$417K | 0.09% | 79 |
|
|
2017
Q4 | $368K | Sell |
8,010
-7,932
| -50% | -$364K | 0.04% | 99 |
|
|
2017
Q3 | $695K | Buy |
15,942
+249
| +2% | +$10.9K | 0.08% | 67 |
|
|
2017
Q2 | $641K | Buy |
15,693
+508
| +3% | +$20.8K | 0.08% | 73 |
|
|
2017
Q1 | $608K | Buy |
15,185
+391
| +3% | +$15.7K | 0.07% | 83 |
|
|
2016
Q4 | $529K | Buy |
+14,794
| New | +$529K | 0.07% | 83 |
|