News + Filings Holdings
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Relative Value Partners Group, LLC
> VGIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,120,810 | 22,238 | 65,746,717,000 | -123,651,000 | $58,660.00 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,098,572 | 987,885 | 65,870,368,000 | 65,863,914,000 | $59,959.99 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 110,687 | 40,674 | 6,454,000 | 2,156,000 | $58.31 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 70,013 | 2,868 | 4,298,000 | 74,000 | $61.39 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 67,145 | -560,353 | 4,224,000 | -37,486,000 | $62.91 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 627,498 | 78,758 | 41,710,000 | 4,643,000 | $66.47 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 548,740 | 548,740 | 37,067,000 | 37,067,000 | $67.55 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 0 | -381,542 | 0 | -23,904,000 | |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 381,542 | -23,428 | 23,904,000 | -1,601,000 | $62.65 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 404,970 | 35,703 | 25,505,000 | 1,895,000 | $62.98 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VGIT | 369,267 | 369,267 | 23,610,000 | 23,610,000 | $63.94 |
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