Ropes Wealth Advisors LLC Vanguard Bd Index Fd Inc Short 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	$75.68 - $77.74 $329,737 - $338,713	-4,357 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$77.66 - $80.73 $99,560 - $103,495	1,282 Added 41.69%	4,357 $0
Q4 2021 Feb 10, 2022	SELL	$80.78 - $81.98 $78,679 - $79,848	-974 Reduced 24.06%	3,075 $249,000
Q3 2021 Nov 05, 2021	SELL	$81.9 - $82.4 $211,220 - $212,509	-2,579 Reduced 38.91%	4,049 $332,000
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $4,432 - $4,451	54 Added 0.82%	6,628 $545,000
Q1 2021 May 12, 2021	SELL	$82.08 - $82.89 $10,670 - $10,775	-130 Reduced 1.94%	6,574 $541,000
Q3 2020 Oct 16, 2020	BUY	$82.96 - $83.3 $33,764 - $33,903	407 Added 6.46%	6,704 $557,000
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $482,256 - $490,158	5,897 Added 1474.25%	6,297 $523,000
Q1 2020 Apr 24, 2020	BUY	$78.67 - $82.51 $10,227 - $10,726	130 Added 48.15%	400 $33,000
Q3 2019 Nov 05, 2019	SELL	$80.39 - $80.84 $5,386 - $5,416	-67 Reduced 19.88%	270 $22,000
Q2 2019 Jul 31, 2019	BUY	N/A	337 New	337 $27,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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