ROOSEVELT INVESTMENT GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$749,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -6 shares | -47K | $135.16 | 5.54K |
| Q2 2022 | share | Decrease | -2.67% | -152 shares | -129K | $143.47 | 5.55K |
| Q1 2022 | share | Decrease | -0.09% | -5 shares | -55K | $162.16 | 5.70K |
| Q4 2021 | share | Decrease | -75.04% | -17.15K shares | -2.53M | $171.55 | 5.70K |
| Q3 2021 | share | Increase | +0.52% | 118 shares | -9K | $153.6 | 22.86K |
| Q2 2021 | share | Increase | +1.42% | 319 shares | 222K | $154.1 | 22.74K |
| Q1 2021 | share | Increase | +8.74% | 1.80K shares | 387K | $145.78 | 22.42K |
| Q4 2020 | share | Increase | +1.20% | 245 shares | 290K | $139.42 | 20.62K |
| Q3 2020 | share | Decrease | -0.32% | -65 shares | 226K | $126.46 | 20.38K |
| Q2 2020 | share | Increase | +83.09% | 9.27K shares | 1.24M | $114.68 | 20.44K |
| Q1 2020 | share | Increase | 0.00% | 11.16K shares | 1.15M | $100.66 | 11.16K |