Roosevelt Investment Group’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$43.3M Buy
2022
Q2
$45.5M Buy
2022
Q1
$50.8M Buy
2021
Q4
$40.7M Sell
2021
Q3
$42.7M Sell
2021
Q2
$43.6M Buy
2021
Q1
$41.3M Buy
2020
Q4
$35.2M Buy
2020
Q3
$26.3M Buy
2020
Q2
$25M Buy
2020
Q1
$10.2M Buy