Roosevelt Investment Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 33,754 shares of VOO stock, worth $18.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

33,754

Previous 32,411 4.14%

Holding current value

$18.7 Million

Previous $11.2 Million 1.44%

% of portfolio

0.8%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $440,906 - $530,538	1,343 Added 4.14%	33,754 $11.1 Million
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $21,909 - $27,290	-65 Reduced 0.2%	32,411 $11.2 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $3.81 Million - $4.37 Million	-9,948 Reduced 23.45%	32,476 $13.5 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $13.5 Million - $15 Million	34,265 Added 419.97%	42,424 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $82,836 - $88,722	225 Added 2.84%	8,159 $3.21 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $123,406 - $132,947	-364 Reduced 4.39%	7,934 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $932,740 - $1.07 Million	-3,111 Reduced 27.27%	8,298 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $356,427 - $410,596	1,249 Added 12.29%	11,409 $3.51 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $547,056 - $718,854	-2,419 Reduced 19.23%	10,160 $2.88 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $1.71 Million - $2.61 Million	-8,394 Reduced 40.02%	12,579 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $332,299 - $372,617	1,256 Added 6.37%	20,973 $6.2 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $21,366 - $22,745	82 Added 0.42%	19,717 $5.38 Million
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $382,466 - $412,214	1,517 Added 8.37%	19,635 $5.29 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $48.6 Million - $56.6 Million	-216,318 Reduced 92.27%	18,118 $4.7 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $50.4 Million - $62.9 Million	234,436 New	234,436 $53.9 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Roosevelt Investment Group LLC Vanguard Index Fds S&P 500 ETF Transaction History