News + Filings Holdings
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Relative Value Partners Group, LLC
> VMBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 647,484 | 484,822 | 29,777,773,000 | 22,205,843,000 | $45,989.98 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VMBS | 162,662 | 162,662 | 7,571,930,000 | 7,571,930,000 | $46,550.09 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 0 | -332,728 | 0 | -17,991,000 | |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 332,728 | 11,446 | 17,991,000 | 555,000 | $54.07 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 321,282 | 5,226 | 17,436,000 | 252,000 | $54.27 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 316,056 | -14,847 | 17,184,000 | -850,000 | $54.37 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 330,903 | 330,903 | 18,034,000 | 18,034,000 | $54.50 |
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