News + Filings Holdings
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Relative Value Partners Group, LLC
> VGSH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 620,506 | 33,464 | 35,821,818,000 | 1,456,358,000 | $57,730.01 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 587,042 | 58,651 | 34,365,460,000 | 34,334,924,000 | $58,540.04 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 528,391 | 46,589 | 30,536,000 | 2,269,000 | $57.79 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 481,802 | -61,255 | 28,267,000 | -3,915,000 | $58.67 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 543,057 | 213,067 | 32,182,000 | 12,109,000 | $59.26 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 329,990 | 329,990 | 20,073,000 | 20,073,000 | $60.83 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -4,956 | 0 | -305,000 | |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 4,956 | -247,902 | 305,000 | -15,271,000 | $61.54 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 252,858 | 252,858 | 15,576,000 | 15,576,000 | $61.60 |
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