RVP
Relative Value Partners’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $28.6M | Sell |
342,933
-829
| -0.2% | -$69.1K | 3.25% | 12 |
|
|
2014
Q4 | $28.3M | Sell |
343,762
-7,856
| -2% | -$647K | 3.29% | 11 |
|
|
2014
Q3 | $28.8M | Sell |
351,618
-6,687
| -2% | -$548K | 3.55% | 11 |
|
|
2014
Q2 | $29.5M | Buy |
358,305
+113,280
| +46% | +$9.31M | 3.71% | 10 |
|
|
2014
Q1 | $19.9M | Buy |
245,025
+143,912
| +142% | +$11.7M | 2.65% | 14 |
|
|
2013
Q4 | $8.09M | Sell |
101,113
-61,912
| -38% | -$4.96M | 1.12% | 24 |
|
|
2013
Q3 | $13.2M | Sell |
163,025
-212,141
| -57% | -$17.2M | 2.05% | 18 |
|
|
2013
Q2 | $30.3M | Buy |
+375,166
| New | +$30.3M | 4.81% | 8 |
|