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Disclosery

Relative Value Partners Group, LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on VGT, newest first. How the timeline and the estimate are built.

Relative Value Partners Group, LLC held 1,418 VGT shares at 2024-06-30 per its 13F-HR filed 2024-07-12.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,418 shares
    Change vs previous 13F -26,199 shares

    0.11% of the 13F portfolio, value $817,443.

    13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 27,617 shares
    Change vs previous 13F -234 shares

    0.84% of the 13F portfolio, value $13,640,417.

    13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 27,851 shares
    Change vs previous 13F -1,213 shares

    0.82% of the 13F portfolio, value $13,479,986.

    13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 29,064 shares
    Change vs previous 13F -130 shares

    0.81% of the 13F portfolio, value $12,058,720.

    13F-HR 0001649910-23-000014 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 29,194 shares
    Change vs previous 13F +84 shares

    0.83% of the 13F portfolio, value $12,908,239.

    13F-HR 0001649910-23-000012 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F/A 29,110 shares
    Change vs previous 13F -1,645 shares

    0.77% of the 13F portfolio, value $11,220,874.

    13F-HR/A 0001649910-23-000009 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 30,755 shares
    Change vs previous 13F -1,560 shares

    0.69% of the 13F portfolio, value $9,823,596.

    13F-HR 0001649910-23-000007 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 32,315 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $9,957,000.

    13F-HR 0001649910-22-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).