Relative Value Partners Group, LLC VMBS Holdings History
Relative Value Partners Group, LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2024-06-30, Relative Value Partners Group, LLC held - shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Relative Value Partners Group, LLC now holds -% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2020Q1. And since then Relative Value Partners Group, LLC has made 8 purchases of VMBS, at an average price of $46.99, for a total of 1.75 Mil shares. In addition, there have been 3 sales at an average price of $46.72 for 1.75 Mil shares. Based on historical transaction data and VMBS's current price of $45.92, Relative Value Partners Group, LLC's estimated gain on his VMBS holdings is $-479,763.60, reflecting a -0.58% gain to date.
Relative Value Partners Group, LLC VMBS ($45.92) Holding Chart
Relative Value Partners Group, LLC VMBS ($45.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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