ROOSEVELT INVESTMENT GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.02M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -247K | $36.36 | 55.77K | |
| Q2 2022 | share | Decrease | -42.52% | -41.25K shares | -2.38M | $40.8 | 55.77K |
| Q1 2022 | share | Increase | +1.25% | 1.20K shares | -233K | $48.03 | 97.02K |
| Q4 2021 | share | Increase | +0.71% | 679 shares | 89K | $51.08 | 95.82K |
| Q3 2021 | share | Decrease | -5.54% | -5.57K shares | -385K | $50.49 | 95.14K |
| Q2 2021 | share | Decrease | -9.24% | -10.25K shares | -261K | $51.32 | 100.71K |
| Q1 2021 | share | Increase | +0.25% | 278 shares | 224K | $48.53 | 110.96K |
| Q4 2020 | share | Decrease | -0.58% | -643 shares | 672K | $46.44 | 110.69K |
| Q3 2020 | share | Increase | +1.79% | 1.96K shares | 311K | $39.87 | 111.33K |
| Q2 2020 | share | Increase | +885.26% | 98.27K shares | 3.87M | $37.61 | 109.37K |
| Q1 2020 | share | Increase | +2.83% | 305 shares | -106K | $32.17 | 11.10K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $42.32 | 10.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $39.06 | 10.79K | |
| Q2 2019 | share | Increase | +0.37% | 40 shares | 10K | $39.4 | 10.79K |
| Q1 2019 | share | Increase | 0.00% | 10.75K shares | 440K | $38.18 | 10.75K |
| Q4 2018 | share | Decrease | -100.00% | -7.07K shares | -306K | $34.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.07K shares | 306K | $39.82 | 7.07K |