Relative Value Partners, LLC VTI Holdings History
Relative Value Partners, LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2015-03-31, Relative Value Partners, LLC held 289,168.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $31.01 Mil. This investment constitutes 4.2% of their stock portfolio, and Relative Value Partners, LLC now holds 0.02% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 4 purchases of VTI, at an average price of $96.40, for a total of 434,226.00 shares. In addition, there have been 1 sales at an average price of $98.55 for 145,058.00 shares. Based on historical transaction data and VTI's current price of $309.44, Relative Value Partners, LLC's estimated gain on his VTI holdings is $61.91 Mil, reflecting a 147.90% gain to date.
Relative Value Partners, LLC VTI ($309.44) Holding Chart
Relative Value Partners, LLC VTI ($309.44) 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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