ROOSEVELT INVESTMENT GROUP LLC – Vanguard 500 Index Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$11.08M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 1.34K shares | -162K | $328.3 | 33.75K |
| Q2 2022 | share | Decrease | -0.20% | -65 shares | -2.24M | $346.88 | 32.41K |
| Q1 2022 | share | Decrease | -23.45% | -9.94K shares | -5.03M | $415.17 | 32.47K |
| Q4 2021 | share | Increase | +419.97% | 34.26K shares | 15.30M | $437.77 | 42.42K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $394.4 | 8.15K | |
| Q2 2021 | share | Increase | +2.84% | 225 shares | 321K | $392.24 | 8.15K |
| Q1 2021 | share | Decrease | -4.39% | -364 shares | 38K | $361.88 | 7.93K |
| Q4 2020 | share | Decrease | -27.27% | -3.11K shares | -658K | $340.23 | 8.29K |
| Q3 2020 | share | Increase | +12.29% | 1.24K shares | 630K | $303.31 | 11.40K |
| Q2 2020 | share | Decrease | -19.23% | -2.41K shares | -99K | $278.24 | 10.16K |
| Q1 2020 | share | Decrease | -40.02% | -8.39K shares | -3.22M | $231.3 | 12.57K |
| Q4 2019 | share | Increase | +6.37% | 1.25K shares | 829K | $287.62 | 20.97K |
| Q3 2019 | share | Increase | +0.42% | 82 shares | 90K | $263.78 | 19.71K |
| Q2 2019 | share | Increase | +8.37% | 1.51K shares | 583K | $259.21 | 19.63K |
| Q1 2019 | share | Decrease | -92.27% | -216.31K shares | -49.17M | $248.67 | 18.11K |
| Q4 2018 | share | Increase | 0.00% | 234.43K shares | 53.87M | $218.96 | 234.43K |
| Q1 2017 | share | Decrease | -100.00% | -2.04K shares | -420K | $199.34 | 0 |
| Q4 2016 | share | Decrease | -61.02% | -3.20K shares | -623K | $188.29 | 2.04K |
| Q3 2016 | share | Increase | +128.11% | 2.94K shares | 601K | $181.09 | 5.25K |
| Q2 2016 | share | Increase | 0.00% | 2.30K shares | 442K | $174.38 | 2.30K |