Vanguard S&p 500 Etf idx shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 34k | 328.29 |
| 2022-06-30 | $11M | 32k | 346.89 |
| 2022-03-31 | $14M | 33k | 415.17 |
| 2021-12-31 | $19M | 42k | 436.57 |
| 2021-09-30 | $3.2M | 8.2k | 394.41 |
| 2021-06-30 | $3.2M | 8.2k | 393.55 |
| 2021-03-31 | $2.9M | 7.9k | 364.26 |
| 2020-12-31 | $2.9M | 8.3k | 343.70 |
| 2020-09-30 | $3.5M | 11k | 307.65 |
| 2020-06-30 | $2.9M | 10k | 283.46 |
| 2020-03-31 | $3.0M | 13k | 236.82 |
| 2019-12-31 | $6.2M | 21k | 295.81 |
| 2019-09-30 | $5.4M | 20k | 272.61 |
| 2019-06-30 | $5.3M | 20k | 269.16 |
| 2019-03-31 | $4.7M | 18k | 259.52 |
| 2018-12-31 | $54M | 234k | 229.81 |
| 2016-12-31 | $420k | 2.0k | 205.18 |
| 2016-09-30 | $1.0M | 5.3k | 198.63 |
| 2016-06-30 | $442k | 2.3k | 192.01 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group