Skip to content
Disclosery

Relative Value Partners, LLC: VGT position timeline

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

Relative Value Partners, LLC held 95,525 VGT shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 95,525 shares
    Change vs previous 13F -2,081 shares

    1.16% of the 13F portfolio, value $10,175,000.

    13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-12-31
    13F 97,606 shares
    Change vs previous 13F +779 shares

    1.18% of the 13F portfolio, value $10,198,000.

    13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-09-30
    13F 96,827 shares
    Change vs previous 13F -1,015 shares

    1.19% of the 13F portfolio, value $9,690,000.

    13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-06-30
    13F 97,842 shares
    Change vs previous 13F -8,537 shares

    1.19% of the 13F portfolio, value $9,470,000.

    13F-HR 0001356223-14-000011 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-03-31
    13F 106,379 shares
    Change vs previous 13F +2,804 shares

    1.3% of the 13F portfolio, value $9,737,000.

    13F-HR 0001356223-14-000009 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2013-12-31
    13F 103,575 shares
    Change vs previous 13F -224 shares

    1.28% of the 13F portfolio, value $9,274,000.

    13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2013-09-30
    13F 103,799 shares
    Change vs previous 13F -507 shares

    1.31% of the 13F portfolio, value $8,377,000.

    13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2013-06-30
    13F 104,306 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $7,717,000.

    13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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