Relative Value Partners Group, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 1,306 filers reported holding VANGUARD INDEX FDS in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 2.4%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$65,040,348
-6.3%
306,202
-2.8%
4.37%
-2.7%
Q2 2023$69,425,371
-46.0%
315,169
-49.9%
4.49%
+2.3%
Q1 2023$128,459,434
+106.0%
629,394
+96.9%
4.39%
-0.2%
Q4 2022$62,347,363
+10.1%
319,697
+1.3%
4.39%
-5.4%
Q3 2022$56,637,000
-12.4%
315,581
+1.3%
4.64%
-4.4%
Q2 2022$64,687,000
-14.9%
311,475
-6.7%
4.86%
-8.0%
Q1 2022$76,041,000
+11.3%
333,995
+18.0%
5.28%
+8.9%
Q4 2021$68,324,000
+14.5%
282,984
+5.3%
4.85%
+8.4%
Q3 2021$59,687,000
+9.0%
268,787
+9.4%
4.47%
+5.0%
Q2 2021$54,736,000
+15.1%
245,652
+6.7%
4.26%
+4.8%
Q1 2021$47,575,000
+10.4%
230,177
+3.9%
4.06%
-0.3%
Q4 2020$43,107,000
+17.4%
221,470
+2.7%
4.08%
+7.1%
Q3 2020$36,731,000
+9.0%
215,673
+0.1%
3.81%
+7.6%
Q2 2020$33,709,000
+18.1%
215,354
-2.7%
3.54%
+5.4%
Q1 2020$28,544,000
-13.0%
221,429
+10.4%
3.36%
+6.5%
Q4 2019$32,807,000
+7.7%
200,510
-0.6%
3.15%
+2.5%
Q3 2019$30,469,000
+2.4%
201,780
+1.8%
3.08%
-1.1%
Q2 2019$29,751,000
+26.5%
198,220
+21.9%
3.11%
+23.6%
Q1 2019$23,522,000
+13.6%
162,546
+0.2%
2.52%
+4.6%
Q4 2018$20,710,000
-16.0%
162,267
-1.1%
2.40%
-12.0%
Q3 2018$24,669,000
+4.9%
164,061
-2.0%
2.73%
+5.3%
Q2 2018$23,508,000
+2.5%
167,402
-0.9%
2.60%
+2.3%
Q1 2018$22,930,000
-1.6%
168,948
-0.5%
2.54%
-1.7%
Q4 2017$23,294,000
+2.0%
169,716
-3.8%
2.58%
-2.4%
Q3 2017$22,848,000
+1.4%
176,409
-2.6%
2.65%
+0.1%
Q2 2017$22,540,000
+4.9%
181,119
+2.4%
2.64%
+1.1%
Q1 2017$21,491,000
+4.6%
176,840
-0.8%
2.61%
-1.5%
Q4 2016$20,551,000
-1.1%
178,212
-4.5%
2.66%
-1.2%
Q3 2016$20,771,000
+3.3%
186,571
-0.6%
2.69%
-7.9%
Q2 2016$20,104,000
+0.6%
187,611
-2.1%
2.92%
+18.7%
Q1 2016$19,986,000
-40.7%
191,616
-40.7%
2.46%
-40.5%
Q4 2015$33,695,000
+3.5%
323,055
-2.0%
4.13%
+3.6%
Q3 2015$32,553,000
+7.5%
329,747
+16.5%
3.99%
+12.7%
Q2 2015$30,285,000282,9853.54%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2019
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,129,888$240,000100.00%
Rainwater Charitable Foundation 393,298$83,540,42869.12%
Delphia (USA) Inc. 4,683$994,64868.94%
Ebor Charitable Trust 104,269$22,147,77866.69%
Cabot-Wellington, LLC 538,906$114,468,94666.12%
AEGON USA Investment Management, LLC 385,505$81,885,11759.06%
Gibson Capital, LLC 966,210$205,232,70955.47%
University of Massachusetts Foundation, Inc. 503,429$106,933,35452.28%
Avalon Advisory Group 414,001$87,937,86451.72%
Beacon Wealthcare LLC 445,142$94,552,54449.96%
View complete list of VANGUARD INDEX FDS shareholders