Roosevelt Investment Group LLC Vanguard Value ETF Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 350,294 shares of VTV stock, worth $60 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

350,294

Previous 344,948 1.55%

Holding current value

$60 Million

Previous $45.5 Million 4.92%

% of portfolio

3.11%

Previous 3.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $660,124 - $766,776	5,346 Added 1.55%	350,294 $43.3 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $168,205 - $198,151	1,314 Added 0.38%	344,948 $45.5 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $9.44 Million - $10.1 Million	67,228 Added 24.32%	343,634 $50.8 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $5.35 Million - $5.77 Million	-39,191 Reduced 12.42%	276,406 $40.7 Million
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $233,895 - $247,772	-1,739 Reduced 0.55%	315,597 $42.7 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $397,020 - $424,215	3,005 Added 0.96%	317,336 $43.6 Million
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $2.15 Million - $2.42 Million	18,279 Added 6.17%	314,331 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $4.53 Million - $5.3 Million	44,481 Added 17.68%	296,052 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $15,837 - $17,627	161 Added 0.06%	251,571 $26.3 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $11.6 Million - $15 Million	136,354 Added 118.51%	251,410 $25 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $8.83 Million - $14 Million	115,056 New	115,056 $10.2 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Roosevelt Investment Group LLC Vanguard Value ETF Transaction History