ROOSEVELT INVESTMENT GROUP LLC – Vanguard Value Index Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$43.25M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 5.34K shares | -2.23M | $123.48 | 350.29K |
| Q2 2022 | share | Increase | +0.38% | 1.31K shares | -5.29M | $131.88 | 344.94K |
| Q1 2022 | share | Increase | +24.32% | 67.22K shares | 10.12M | $147.78 | 343.63K |
| Q4 2021 | share | Decrease | -12.42% | -39.19K shares | -2.06M | $147.05 | 276.40K |
| Q3 2021 | share | Decrease | -0.55% | -1.73K shares | -899K | $135.37 | 315.59K |
| Q2 2021 | share | Increase | +0.96% | 3.00K shares | 2.29M | $136.66 | 317.33K |
| Q1 2021 | share | Increase | +6.17% | 18.27K shares | 6.10M | $129.99 | 314.33K |
| Q4 2020 | share | Increase | +17.68% | 44.48K shares | 8.92M | $117 | 296.05K |
| Q3 2020 | share | Increase | +0.06% | 161 shares | 1.25M | $102.1 | 251.57K |
| Q2 2020 | share | Increase | +118.51% | 136.35K shares | 14.79M | $96.62 | 251.41K |
| Q1 2020 | share | Increase | 0.00% | 115.05K shares | 10.24M | $85.73 | 115.05K |