Ropes Wealth Advisors LLC Vanguard Total International B Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $106,563 - $115,577	-2,204 Reduced 22.86%	7,438 $368,000
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $114,828 - $121,220	2,204 Added 29.63%	9,642 $0
Q3 2021 Nov 05, 2021	SELL	$56.96 - $58.06 $23,182 - $23,630	-407 Reduced 5.19%	7,438 $424,000
Q2 2021 Aug 04, 2021	BUY	$56.57 - $57.29 $23,023 - $23,317	407 Added 5.47%	7,845 $448,000
Q1 2021 May 12, 2021	SELL	$56.78 - $58.56 $5,621 - $5,797	-99 Reduced 1.31%	7,438 $422,000
Q4 2020 Feb 05, 2021	BUY	$57.99 - $58.75 $5,741 - $5,816	99 Added 1.33%	7,537 $441,000
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $420,842 - $438,172	7,438 New	7,438 $421,000
Q2 2019 Jul 31, 2019	SELL	N/A	-766 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	766 New	766 $43,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,189 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	2,189 New	2,189 $120,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.9 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.43 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.85 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.59 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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