ROOSEVELT INVESTMENT GROUP LLC: VIG position timeline

ROOSEVELT INVESTMENT GROUP LLC held 5,544 VIG shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 5,544 shares

   Change vs previous 13F -6 shares

   0.05% of the 13F portfolio, value $749,000.

   13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 5,550 shares

   Change vs previous 13F -152 shares

   0.06% of the 13F portfolio, value $796,000.

   13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 5,702 shares

   Change vs previous 13F -5 shares

   0.06% of the 13F portfolio, value $925,000.

   13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 5,707 shares

   Change vs previous 13F -17,159 shares

   0.05% of the 13F portfolio, value $980,000.

   13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 22,866 shares

   Change vs previous 13F +118 shares

   0.22% of the 13F portfolio, value $3,512,000.

   13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 22,748 shares

   Change vs previous 13F +319 shares

   0.21% of the 13F portfolio, value $3,521,000.

   13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 22,429 shares

   Change vs previous 13F +1,802 shares

   0.22% of the 13F portfolio, value $3,299,000.

   13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 20,627 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $2,912,000.

   13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).