RVPG
Relative Value Partners Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,569
| Closed | -$4.19M | – | 495 |
|
|
2024
Q1 | $4.19M | Sell |
73,569
-1,209
| -2% | -$68.9K | 0.26% | 74 |
|
|
2023
Q4 | $4.33M | Buy |
74,778
+16,400
| +28% | +$951K | 0.26% | 73 |
|
|
2023
Q3 | $3.12M | Buy |
58,378
+50
| +0.1% | +$2.68K | 0.21% | 76 |
|
|
2023
Q2 | $3.27M | Buy |
58,328
+190
| +0.3% | +$10.7K | 0.21% | 79 |
|
|
2023
Q1 | $3.21M | Sell |
58,138
-826
| -1% | -$45.6K | 0.22% | 81 |
|
|
2022
Q4 | $3.05M | Buy |
58,964
+7,033
| +14% | +$364K | 0.21% | 87 |
|
|
2022
Q3 | $2.38M | Buy |
51,931
+10,181
| +24% | +$466K | 0.19% | 86 |
|
|
2022
Q2 | $2.21M | Sell |
41,750
-1,223
| -3% | -$64.9K | 0.17% | 94 |
|
|
2022
Q1 | $2.57M | Buy |
+42,973
| New | +$2.57M | 0.18% | 91 |
|