Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-479,763.60
% of Total Estimate Gain
-0.58%

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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