Roosevelt Investment Group LLC Vanguard Health Care ETF Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $472,225 - $665,454	-3,374 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$163.53 - $193.07 $551,750 - $651,418	3,374 New	3,374 $647,000
Q2 2019 Aug 08, 2019	SELL	N/A	-9,487 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-6,806 Reduced 41.77%	9,487 $1.64 Million
Q4 2018 Feb 05, 2019	BUY	N/A	847 Added 5.48%	16,293 $2.62 Million
Q3 2018 Nov 09, 2018	BUY	N/A	703 Added 4.77%	15,446 $2.79 Million
Q2 2018 Aug 10, 2018	BUY	N/A	380 Added 2.65%	14,743 $2.35 Million
Q1 2018 May 08, 2018	SELL	N/A	-44 Reduced 0.31%	14,363 $2.21 Million
Q4 2017 Feb 08, 2018	BUY	N/A	93 Added 0.65%	14,407 $2.22 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-511 Reduced 3.45%	14,314 $2.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,825	14,825 $2.19 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
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