RIG
Roosevelt Investment Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.1M | Buy |
33,754
+1,343
| +4% | +$441K | 0.8% | 43 |
|
|
2022
Q2 | $11.2M | Sell |
32,411
-65
| -0.2% | -$22.5K | 0.81% | 44 |
|
|
2022
Q1 | $13.5M | Sell |
32,476
-9,948
| -23% | -$4.13M | 0.81% | 41 |
|
|
2021
Q4 | $18.5M | Buy |
42,424
+34,265
| +420% | +$15M | 1.03% | 38 |
|
|
2021
Q3 | $3.22M | Hold |
8,159
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $3.21M | Buy |
8,159
+225
| +3% | +$88.5K | 0.19% | 69 |
|
|
2021
Q1 | $2.89M | Sell |
7,934
-364
| -4% | -$133K | 0.19% | 70 |
|
|
2020
Q4 | $2.85M | Sell |
8,298
-3,111
| -27% | -$1.07M | 0.2% | 65 |
|
|
2020
Q3 | $3.51M | Buy |
11,409
+1,249
| +12% | +$384K | 0.28% | 58 |
|
|
2020
Q2 | $2.88M | Sell |
10,160
-2,419
| -19% | -$686K | 0.28% | 54 |
|
|
2020
Q1 | $2.98M | Sell |
12,579
-8,394
| -40% | -$1.99M | 0.34% | 49 |
|
|
2019
Q4 | $6.2M | Buy |
20,973
+1,256
| +6% | +$372K | 0.64% | 43 |
|
|
2019
Q3 | $5.38M | Buy |
19,717
+82
| +0.4% | +$22.4K | 0.61% | 41 |
|
|
2019
Q2 | $5.29M | Buy |
19,635
+1,517
| +8% | +$408K | 0.62% | 43 |
|
|
2019
Q1 | $4.7M | Sell |
18,118
-216,318
| -92% | -$56.1M | 0.59% | 43 |
|
|
2018
Q4 | $53.9M | Buy |
+234,436
| New | +$53.9M | 5.89% | 1 |
|
|
2017
Q1 | – | Sell |
-2,047
| Closed | -$420K | – | 216 |
|
|
2016
Q4 | $420K | Buy |
+2,047
| New | +$420K | 0.04% | 147 |
|
|
2016
Q3 | – | Sell |
-2,302
| Closed | -$442K | – | 107 |
|
|
2016
Q2 | $442K | Buy |
+2,302
| New | +$442K | 0.03% | 132 |
|