Roosevelt Investment Group LLC Vanguard Ftse Developed Market Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 55,771 shares of VEA stock, worth $3.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,771

Previous 55,771 -0.0%

Holding current value

$3.42 Million

Previous $2.28 Million 10.86%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $1.67 Million - $2.01 Million	-41,252 Reduced 42.52%	55,771 $2.28 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $53,000 - $62,115	1,201 Added 1.25%	97,023 $4.66 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $33,529 - $35,953	679 Added 0.71%	95,822 $4.89 Million
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $279,190 - $297,925	-5,576 Reduced 5.54%	95,143 $4.8 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $509,937 - $546,325	-10,250 Reduced 9.24%	100,719 $5.19 Million

Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $13,029 - $13,913	278 Added 0.25%	110,969 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $25,366 - $30,561	-643 Reduced 0.58%	110,691 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $76,283 - $83,182	1,960 Added 1.79%	111,334 $4.55 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $3.13 Million - $4.01 Million	98,273 Added 885.26%	109,374 $4.24 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $8,777 - $13,621	305 Added 2.83%	11,101 $370,000
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $1,593 - $1,684	40 Added 0.37%	10,796 $450,000
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $395,283 - $446,804	10,756 New	10,756 $440,000
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $253,568 - $306,913	-7,075 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $295,805 - $310,875	7,075 New	7,075 $306,000

Others Institutions Holding VEA

# of Institutions

2,910

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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Roosevelt Investment Group LLC Vanguard Ftse Developed Market Transaction History