Roosevelt Investment Group LLC Vanguard Small Cap ETF Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 9,395 shares of VB stock, worth $2.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,395
Previous 9,207 2.04%
Holding current value
$2.42 Million
Previous $1.62 Million 0.93%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 19, 2022
BUY
$170.45 - $206.62 $32,044 - $38,844
188 Added 2.04%
9,395 $1.61 Million
Q2 2022

Aug 03, 2022
SELL
$170.7 - $214.67 $5,291 - $6,654
-31 Reduced 0.34%
9,207 $1.62 Million
Q1 2022

May 02, 2022
SELL
$198.73 - $227.97 $1.55 Million - $1.78 Million
-7,802 Reduced 45.79%
9,238 $1.96 Million
Q4 2021

Feb 02, 2022
BUY
$215.13 - $239.37 $3.67 Million - $4.08 Million
17,040 New
17,040 $3.85 Million
Q1 2019

May 09, 2019
SELL
N/A
-2,770 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
2,770 New
2,770 $450,000

Others Institutions Holding VB

# of Institutions
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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