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Holdings
Relative Value Partners Group, LLC > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT29,1948412,908,239,0001,687,365,000$442,153.83
03/31/2023VANGUARD INDEX FUNDSVGT29,110-3,20511,220,874,00011,210,917,000$385,464.58
09/30/2022VANGUARD INDEX FUNDSVGT32,315-1009,957,000-2,325,000$308.12
06/30/2022VANGUARD INDEX FUNDSVGT32,415-46512,282,000-1,412,000$378.90
03/31/2022VANGUARD INDEX FUNDSVGT32,880-55613,694,000-1,626,000$416.48
12/31/2021VANGUARD INDEX FUNDSVGT33,436-3,98315,320,000271,000$458.19
09/30/2021VANGUARD INDEX FUNDSVGT37,419-1,01915,049,0001,269,000$402.18
03/31/2021VANGUARD INDEX FUNDSVGT38,438-21,82613,780,000-7,541,000$358.50
12/31/2020VANGUARD INDEX FUNDSVGT60,264-3,51521,321,0001,457,000$353.79
09/30/2020VANGUARD INDEX FUNDSVGT63,779-60119,864,0001,921,000$311.45
06/30/2020VANGUARD INDEX FUNDSVGT64,380-12,64917,943,0001,621,000$278.70
03/31/2020VANGUARD INDEX FUNDSVGT77,0291,11116,322,000-2,266,000$211.89
12/31/2019VANGUARD INDEX FUNDSVGT75,918-4,81518,588,0001,119,000$244.84
09/30/2019VANGUARD INDEX FUNDSVGT80,733-9817,469,000423,000$216.38
06/30/2019VANGUARD INDEX FUNDSVGT80,831-1,87417,046,000453,000$210.88
03/31/2019VANGUARD INDEX FUNDSVGT82,705-3616,593,0002,789,000$200.63
12/31/2018VANGUARD INDEX FUNDSVGT82,7414013,804,000-2,948,000$166.83
09/30/2018VANGUARD INDEX FUNDSVGT82,701-84416,752,0001,556,000$202.56
06/30/2018VANGUARD INDEX FUNDSVGT83,545-45515,196,000832,000$181.89
03/31/2018VANGUARD INDEX FUNDSVGT84,000-95314,364,000370,000$171.00
12/31/2017VANGUARD INDEX FUNDSVGT84,9531,34113,994,0001,251,000$164.73
09/30/2017VANGUARD INDEX FUNDSVGT83,61233112,743,0001,014,000$152.41
06/30/2017VANGUARD INDEX FUNDSVGT83,28183,28111,729,00011,729,000$140.84
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