RIG
Roosevelt Investment Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.3M | Buy |
350,294
+5,346
| +2% | +$660K | 3.11% | 5 |
|
|
2022
Q2 | $45.5M | Buy |
344,948
+1,314
| +0.4% | +$173K | 3.27% | 5 |
|
|
2022
Q1 | $50.8M | Buy |
343,634
+67,228
| +24% | +$9.93M | 3.03% | 6 |
|
|
2021
Q4 | $40.7M | Sell |
276,406
-39,191
| -12% | -$5.77M | 2.25% | 10 |
|
|
2021
Q3 | $42.7M | Sell |
315,597
-1,739
| -0.5% | -$235K | 2.65% | 6 |
|
|
2021
Q2 | $43.6M | Buy |
317,336
+3,005
| +1% | +$413K | 2.63% | 5 |
|
|
2021
Q1 | $41.3M | Buy |
314,331
+18,279
| +6% | +$2.4M | 2.71% | 5 |
|
|
2020
Q4 | $35.2M | Buy |
296,052
+44,481
| +18% | +$5.29M | 2.5% | 6 |
|
|
2020
Q3 | $26.3M | Buy |
251,571
+161
| +0.1% | +$16.8K | 2.13% | 10 |
|
|
2020
Q2 | $25M | Buy |
251,410
+136,354
| +119% | +$13.6M | 2.47% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
+115,056
| New | +$10.2M | 1.17% | 34 |
|