Number of Shares
190,833.00
Current Holdings Value*
$30.61 Mil
% of Portfolio
3.98%
Total Estimate Gain
$29.61 Mil
% of Total Estimate Gain
17.55%

Relative Value Partners Group, LLC's Vanguard Value ETF Holding Summary

As of 2024-06-30, Relative Value Partners Group, LLC held 190,833.00 shares of Vanguard Value ETF(VTV), totaling $30.61 Mil. This investment constitutes 3.98% of their stock portfolio, and Relative Value Partners Group, LLC now holds -% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q4. And since then Relative Value Partners Group, LLC has made 17 purchases of VTV, at an average price of $127.37, for a total of 1.32 Mil shares. In addition, there have been 6 sales at an average price of $144.99 for 1.13 Mil shares. Based on historical transaction data and VTV's current price of $177.83, Relative Value Partners Group, LLC's estimated gain on his VTV holdings is $29.61 Mil, reflecting a 17.55% gain to date.

Relative Value Partners Group, LLC VTV ($177.83) Holding Chart

Relative Value Partners Group, LLC VTV ($177.83) 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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