RVP
Relative Value Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $31M | Buy |
289,168
+1,606
| +0.6% | +$172K | 3.52% | 11 |
|
|
2014
Q4 | $30.5M | Buy |
287,562
+9,607
| +3% | +$1.02M | 3.54% | 9 |
|
|
2014
Q3 | $28.1M | Buy |
277,955
+29,641
| +12% | +$3M | 3.47% | 12 |
|
|
2014
Q2 | $25.3M | Sell |
248,314
-145,058
| -37% | -$14.8M | 3.18% | 13 |
|
|
2014
Q1 | $38.3M | Buy |
393,372
+37,012
| +10% | +$3.61M | 5.12% | 3 |
|
|
2013
Q4 | $34.2M | Buy |
356,360
+20,637
| +6% | +$1.98M | 4.71% | 8 |
|
|
2013
Q3 | $29.4M | Buy |
335,723
+88,628
| +36% | +$7.77M | 4.59% | 8 |
|
|
2013
Q2 | $20.4M | Buy |
+247,095
| New | +$20.4M | 3.24% | 13 |
|