Ropes Wealth Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 33,984 shares of BND stock, worth $2.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,984

Previous 40,283 15.64%

Holding current value

$2.45 Million

Previous $2.93 Million 19.02%

% of portfolio

0.46%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $438,599 - $459,260	-6,299 Reduced 15.64%	33,984 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$72.23 - $74.46 $135,214 - $139,389	1,872 Added 4.87%	40,283 $2.93 Million
Q1 2023 May 08, 2023	SELL	$71.33 - $74.57 $213 - $223	-3 Reduced 0.01%	38,411 $2.84 Million
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $25,809 - $27,483	372 Added 0.98%	38,414 $2.76 Million
Q3 2022 Nov 01, 2022	BUY	$70.77 - $77.08 $3,467 - $3,776	49 Added 0.13%	38,042 $2.71 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $35,330 - $38,188	-482 Reduced 1.25%	37,993 $2.86 Million
Q1 2022 May 04, 2022	BUY	$78.72 - $84.18 $23,930 - $25,590	304 Added 0.8%	38,475 $0
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $168 - $171	-2 Reduced 0.01%	38,171 $3.24 Million
Q3 2021 Nov 05, 2021	SELL	$85.45 - $86.85 $1,965 - $1,997	-23 Reduced 0.06%	38,173 $3.26 Million
Q2 2021 Aug 04, 2021	BUY	$84.67 - $85.92 $17,696 - $17,957	209 Added 0.55%	38,196 $3.28 Million
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $50,447 - $52,665	-598 Reduced 1.55%	37,987 $3.23 Million
Q4 2020 Feb 05, 2021	BUY	$87.44 - $88.49 $51,414 - $52,032	588 Added 1.55%	38,585 $3.4 Million
Q3 2020 Oct 16, 2020	BUY	$88.13 - $89.48 $11,897 - $12,079	135 Added 0.36%	37,997 $3.35 Million
Q2 2020 Jul 20, 2020	BUY	$85.6 - $88.34 $12,069 - $12,455	141 Added 0.37%	37,862 $3.35 Million
Q1 2020 Apr 24, 2020	BUY	$80.33 - $87.96 $2.06 Million - $2.26 Million	25,694 Added 213.64%	37,721 $3.22 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $983,168 - $1 Million	11,790 Added 4974.68%	12,027 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $11,662 - $11,835	140 Added 144.33%	237 $20,000
Q3 2018 Oct 30, 2018	BUY	N/A	32 Added 49.23%	97 $8,000
Q2 2018 Aug 13, 2018	BUY	N/A	26 Added 66.67%	65 $5,000
Q1 2018 Apr 30, 2018	BUY	N/A	39 New	39 $3,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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About VANGUARD BD INDEX FD INC TOTAL

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Ropes Wealth Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History