ROOSEVELT INVESTMENT GROUP LLC – Vanguard Small Cap Index Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.60M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 188 shares | -15K | $170.91 | 9.39K |
| Q2 2022 | share | Decrease | -0.34% | -31 shares | -342K | $176.11 | 9.20K |
| Q1 2022 | share | Decrease | -45.79% | -7.80K shares | -1.88M | $212.52 | 9.23K |
| Q4 2021 | share | Increase | 0.00% | 17.04K shares | 3.85M | $226.36 | 17.04K |
| Q1 2019 | share | Decrease | -100.00% | -2.77K shares | -366K | $147.86 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $127.32 | 2.77K | |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 450K | $155.93 | 2.77K |