News + Filings Holdings
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Relative Value Partners Group, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 607,904 | -589 | 86,383,171,000 | 2,344,204,000 | $142,100.02 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 608,493 | 58,979 | 84,038,967,000 | 83,971,113,000 | $138,110.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 549,514 | 11,455 | 67,854,000 | -6,129,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 538,059 | 38,702 | 73,983,000 | 188,000 | $137.50 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 499,357 | 10,911 | 73,795,000 | 1,940,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 488,446 | 11,216 | 71,855,000 | 7,252,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 477,230 | 6,982 | 64,603,000 | 2,784,000 | $135.37 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 470,248 | 39,991 | 61,819,000 | 10,636,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 430,257 | 79,587 | 51,183,000 | 14,534,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 350,670 | 170,746 | 36,649,000 | 18,730,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 179,924 | -5,964 | 17,919,000 | 1,364,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 185,888 | -63,246 | 16,555,000 | -13,304,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 249,134 | 78,939 | 29,859,000 | 10,862,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 170,195 | 57,809 | 18,997,000 | 6,453,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 112,386 | -500 | 12,544,000 | 311,000 | $111.62 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 112,886 | 56,108 | 12,233,000 | 6,672,000 | $108.37 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 56,778 | 56,778 | 5,561,000 | 5,561,000 | $97.94 |
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