Roosevelt Investment Group LLC Vanguard Value ETF Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 350,294 shares of VTV stock, worth $62.4 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
350,294
Previous 344,948 1.55%
Holding current value
$62.4 Million
Previous $45.5 Million 4.92%
% of portfolio
3.11%
Previous 3.27%

Shares

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

Oct 19, 2022
BUY
$123.48 - $143.43 $660,124 - $766,776
5,346 Added 1.55%
350,294 $43.3 Million
Q2 2022

Aug 03, 2022
BUY
$128.01 - $150.8 $168,205 - $198,151
1,314 Added 0.38%
344,948 $45.5 Million
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $9.44 Million - $10.1 Million
67,228 Added 24.32%
343,634 $50.8 Million
Q4 2021

Feb 02, 2022
SELL
$136.43 - $147.24 $5.35 Million - $5.77 Million
-39,191 Reduced 12.42%
276,406 $40.7 Million
Q3 2021

Nov 05, 2021
SELL
$134.5 - $142.48 $233,895 - $247,772
-1,739 Reduced 0.55%
315,597 $42.7 Million
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $397,020 - $424,215
3,005 Added 0.96%
317,336 $43.6 Million
Q1 2021

May 04, 2021
BUY
$117.44 - $132.31 $2.15 Million - $2.42 Million
18,279 Added 6.17%
314,331 $41.3 Million
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $4.53 Million - $5.3 Million
44,481 Added 17.68%
296,052 $35.2 Million
Q3 2020

Nov 12, 2020
BUY
$98.37 - $109.49 $15,837 - $17,627
161 Added 0.06%
251,571 $26.3 Million
Q2 2020

Aug 11, 2020
BUY
$85.23 - $110.16 $11.6 Million - $15 Million
136,354 Added 118.51%
251,410 $25 Million
Q1 2020

May 13, 2020
BUY
$76.76 - $121.42 $8.83 Million - $14 Million
115,056 New
115,056 $10.2 Million

Others Institutions Holding VTV

# of Institutions
2,610
Shares Held
563M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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