News + Filings Holdings
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Relative Value Partners Group, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 105,900 | 2,305 | 17,515,885,000 | 1,069,131,000 | $165,400.24 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 103,595 | 10,999 | 16,446,754,000 | 16,433,476,000 | $158,760.11 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 92,596 | 6,048 | 13,278,000 | -868,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 86,548 | 21,138 | 14,146,000 | 2,638,000 | $163.45 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 65,410 | 4,889 | 11,508,000 | 684,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 60,521 | 12,413 | 10,824,000 | 2,681,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 48,108 | 26,905 | 8,143,000 | 4,632,000 | $169.26 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 21,203 | 9,575 | 3,511,000 | 1,857,000 | $165.59 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 11,628 | 5,482 | 1,654,000 | 974,000 | $142.24 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 6,146 | 119 | 680,000 | 36,000 | $110.64 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 6,027 | 349 | 644,000 | 140,000 | $106.85 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 5,678 | 3,857 | 504,000 | 254,000 | $88.76 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,821 | 1,821 | 250,000 | 250,000 | $137.29 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,400 | 0 | -196,000 | |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,400 | 1,400 | 196,000 | 196,000 | $140.00 |
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