News + Filings Holdings
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Relative Value Partners Group, LLC
> VO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 8,259 | 1,453 | 1,818,334,000 | 382,758,000 | $220,163.94 |
03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 6,806 | 1,812 | 1,435,576,000 | 1,434,637,000 | $210,928.00 |
09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 4,994 | 4,994 | 939,000 | 939,000 | $188.03 |
06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 0 | -1,163 | 0 | -277,000 | |
03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,163 | 47 | 277,000 | -7,000 | $238.18 |
12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,116 | -31 | 284,000 | 12,000 | $254.48 |
09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,147 | 6 | 272,000 | 19,000 | $237.14 |
03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,141 | -345 | 253,000 | -54,000 | $221.74 |
12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,486 | -11 | 307,000 | 43,000 | $206.59 |
09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,497 | 5 | 264,000 | 19,000 | $176.35 |
06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,492 | -169 | 245,000 | 27,000 | $164.21 |
03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,661 | 17 | 218,000 | -75,000 | $131.25 |
12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,644 | -30 | 293,000 | 12,000 | $178.22 |
09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,674 | 4 | 281,000 | 1,000 | $167.86 |
06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,670 | 10 | 280,000 | 12,000 | $167.66 |
03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,660 | 26 | 268,000 | 42,000 | $161.45 |
12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,634 | 41 | 226,000 | -37,000 | $138.31 |
09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,593 | 73 | 263,000 | 23,000 | $165.10 |
06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,520 | 114 | 240,000 | 23,000 | $157.89 |
03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,406 | 1,406 | 217,000 | 217,000 | $154.34 |
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