Roosevelt Investment Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 6,252 shares of VYM stock, worth $837,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,252
Previous 6,299 0.75%
Holding current value
$837,455
Previous $641,000 7.49%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
SELL
$94.88 - $110.28 $4,459 - $5,183
-47 Reduced 0.75%
6,252 $593,000
Q2 2022

Aug 03, 2022
BUY
$99.2 - $114.57 $19,046 - $21,997
192 Added 3.14%
6,299 $641,000
Q1 2022

May 02, 2022
SELL
$107.24 - $115.01 $32,708 - $35,078
-305 Reduced 4.76%
6,107 $686,000
Q4 2021

Feb 02, 2022
SELL
$104.33 - $112.16 $1.73 Million - $1.86 Million
-16,598 Reduced 72.13%
6,412 $719,000
Q3 2021

Nov 05, 2021
SELL
$102.3 - $108.36 $57,390 - $60,789
-561 Reduced 2.38%
23,010 $2.38 Million
Q2 2021

Aug 11, 2021
BUY
$101.6 - $107.95 $26,517 - $28,174
261 Added 1.12%
23,571 $2.47 Million
Q1 2021

May 04, 2021
BUY
$90.4 - $101.83 $120,322 - $135,535
1,331 Added 6.06%
23,310 $2.36 Million
Q4 2020

Feb 12, 2021
BUY
$78.88 - $92.1 $26,976 - $31,498
342 Added 1.58%
21,979 $2.01 Million
Q3 2020

Nov 12, 2020
BUY
$77.57 - $85.18 $21,099 - $23,168
272 Added 1.27%
21,637 $1.75 Million
Q2 2020

Aug 11, 2020
BUY
$67.79 - $86.78 $616,346 - $789,003
9,092 Added 74.08%
21,365 $1.68 Million
Q1 2020

May 13, 2020
BUY
$60.97 - $94.78 $748,284 - $1.16 Million
12,273 New
12,273 $868,000

Others Institutions Holding VYM

# of Institutions
1,906
Shares Held
191M
Call Options Held
1.77M
Put Options Held
395K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
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More about VYM
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