Roosevelt Investment Group LLC Vanguard Dividend Appreciation Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 5,544 shares of VIG stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,544

Previous 5,550 0.11%

Holding current value

$1.01 Million

Previous $796,000 5.9%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	N/A	-6 Reduced 0.11%	5,544 $749,000
Q2 2022 Aug 03, 2022	SELL	N/A	-152 Reduced 2.67%	5,550 $796,000
Q1 2022 May 02, 2022	SELL	N/A	-5 Reduced 0.09%	5,702 $925,000
Q4 2021 Feb 02, 2022	SELL	N/A	-17,159 Reduced 75.04%	5,707 $980,000
Q3 2021 Nov 05, 2021	BUY	N/A	118 Added 0.52%	22,866 $3.51 Million

Q2 2021 Aug 11, 2021	BUY	N/A	319 Added 1.42%	22,748 $3.52 Million
Q1 2021 May 04, 2021	BUY	N/A	1,802 Added 8.74%	22,429 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	245 Added 1.2%	20,627 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-65 Reduced 0.32%	20,382 $2.62 Million
Q2 2020 Aug 11, 2020	BUY	N/A	9,279 Added 83.09%	20,447 $2.4 Million
Q1 2020 May 13, 2020	BUY	N/A	11,168 New	11,168 $1.16 Million

Others Institutions Holding VIG

# of Institutions

2,143

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Roosevelt Investment Group LLC Vanguard Dividend Appreciation Transaction History