RVP
Relative Value Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.2M | Sell |
95,525
-2,081
| -2% | -$222K | 1.16% | 27 |
|
|
2014
Q4 | $10.2M | Buy |
97,606
+779
| +0.8% | +$81.4K | 1.18% | 27 |
|
|
2014
Q3 | $9.69M | Sell |
96,827
-1,015
| -1% | -$102K | 1.19% | 27 |
|
|
2014
Q2 | $9.47M | Sell |
97,842
-8,537
| -8% | -$826K | 1.19% | 25 |
|
|
2014
Q1 | $9.74M | Buy |
106,379
+2,804
| +3% | +$257K | 1.3% | 23 |
|
|
2013
Q4 | $9.27M | Sell |
103,575
-224
| -0.2% | -$20.1K | 1.28% | 23 |
|
|
2013
Q3 | $8.38M | Sell |
103,799
-507
| -0.5% | -$40.9K | 1.31% | 24 |
|
|
2013
Q2 | $7.72M | Buy |
+104,306
| New | +$7.72M | 1.22% | 22 |
|