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Relative Value Partners Group, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI315,16947269,425,371,0005,195,654,000$220,279.82
03/31/2023VANGUARD INDEX FUNDSVTI314,697-88464,229,717,00064,173,080,000$204,100.19
09/30/2022VANGUARD INDEX FUNDSVTI315,5814,10656,637,000-8,050,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI311,475-22,52064,687,000-11,354,000$207.68
03/31/2022VANGUARD INDEX FUNDSVTI333,99551,01176,041,0007,717,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI282,98414,19768,324,0008,637,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI268,78738,61059,687,00012,112,000$222.06
03/31/2021VANGUARD INDEX FUNDSVTI230,1778,70747,575,0004,468,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI221,4705,79743,107,0006,376,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI215,67331936,731,0003,022,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI215,354-6,07533,709,0005,165,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI221,42920,91928,544,000-4,263,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI200,510-1,27032,807,0002,338,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI201,7803,56030,469,000718,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI198,22035,67429,751,0006,229,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI162,54627923,522,0002,812,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI162,267-1,79420,710,000-3,959,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI164,061-3,34124,669,0001,161,000$150.36
06/30/2018VANGUARD INDEX FUNDSVTI167,402-1,54623,508,000578,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI168,948-76822,930,000-364,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI169,716-6,69323,294,000446,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI176,409-4,71022,848,000308,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI181,119181,11922,540,00022,540,000$124.45
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