Roosevelt Investment Group LLC Vanguard Intermediate Term Cor Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $193,297 - $212,676	-2,475 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $2,976 - $3,228	-35 Reduced 1.39%	2,475 $213,000
Q4 2021 Feb 02, 2022	SELL	$92.55 - $94.67 $4,627 - $4,733	-50 Reduced 1.95%	2,510 $233,000
Q3 2021 Nov 05, 2021	SELL	$94.41 - $96.13 $7,269 - $7,402	-77 Reduced 2.92%	2,560 $242,000
Q2 2021 Aug 11, 2021	SELL	$92.83 - $95.07 $15,316 - $15,686	-165 Reduced 5.89%	2,637 $251,000
Q1 2021 May 04, 2021	SELL	$92.62 - $97.02 $4,816 - $5,045	-52 Reduced 1.82%	2,802 $261,000
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $6,771 - $6,899	71 Added 2.55%	2,854 $277,000
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $5,707 - $5,826	-60 Reduced 2.11%	2,783 $267,000
Q2 2020 Aug 11, 2020	SELL	$86.24 - $95.36 $9,917 - $10,966	-115 Reduced 3.89%	2,843 $270,000
Q1 2020 May 13, 2020	SELL	$78.83 - $94.82 $265,499 - $319,353	-3,368 Reduced 53.24%	2,958 $258,000
Q4 2019 Feb 12, 2020	SELL	$90.42 - $91.79 $7,504 - $7,618	-83 Reduced 1.3%	6,326 $578,000
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $158,384 - $160,691	1,761 Added 37.89%	6,409 $585,000
Q2 2019 Aug 08, 2019	SELL	N/A	-440 Reduced 8.65%	4,648 $418,000
Q1 2019 May 09, 2019	BUY	N/A	12 Added 0.24%	5,088 $442,000
Q4 2018 Feb 05, 2019	SELL	N/A	-721 Reduced 12.44%	5,076 $421,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,291 Added 65.35%	5,797 $484,000
Q2 2018 Aug 10, 2018	BUY	N/A	626 Added 21.74%	3,506 $293,000
Q1 2018 May 08, 2018	BUY	N/A	2,880 New	2,880 $244,000

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.2 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.96 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.84 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.96 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.68 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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