ROOSEVELT INVESTMENT GROUP LLC – Vanguard Mid Cap Index Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$6.24M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 607 shares | -179K | $187.98 | 33.21K |
| Q2 2022 | share | Decrease | -0.22% | -72 shares | -1.35M | $196.97 | 32.60K |
| Q1 2022 | share | Increase | +0.09% | 29 shares | -546K | $237.84 | 32.67K |
| Q4 2021 | share | Increase | 0.00% | 32.64K shares | 8.31M | $254.95 | 32.64K |