Ropes Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,335 shares of VNQ stock, worth $476,522. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,335

Previous 5,366 0.58%

Holding current value

$476,522

Previous $448,000 10.04%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $2,338 - $2,693	-31 Reduced 0.58%	5,335 $403,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $213,561 - $228,761	-2,724 Reduced 33.67%	5,366 $448,000
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $3,413 - $4,122	-44 Reduced 0.54%	8,090 $671,000
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $2.53 Million - $2.92 Million	-33,165 Reduced 80.3%	8,134 $670,000
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $2.77 Million - $3.57 Million	34,999 Added 555.54%	41,299 $3.31 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $23,290 - $26,818	-233 Reduced 3.57%	6,300 $0
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $59,774 - $67,633	-583 Reduced 8.19%	6,533 $758,000
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $37,556 - $40,929	-369 Reduced 4.93%	7,116 $724,000
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $178,829 - $201,716	1,912 Added 34.31%	7,485 $762,000
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $417,527 - $475,644	5,488 Added 6456.47%	5,573 $473,000
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $901,400 - $952,500	-10,000 Reduced 99.16%	85 $8,000
Q2 2019 Jul 31, 2019	BUY	N/A	60 Added 0.6%	10,085 $881,000
Q1 2019 Apr 15, 2019	BUY	N/A	25 Added 0.25%	10,025 $871,000
Q4 2018 Feb 08, 2019	SELL	N/A	-200 Reduced 1.96%	10,000 $746,000
Q3 2018 Oct 30, 2018	BUY	N/A	200 Added 2.0%	10,200 $823,000
Q1 2018 Apr 30, 2018	SELL	N/A	-543 Reduced 5.15%	10,000 $755,000
Q4 2017 Feb 13, 2018	BUY	N/A	543 Added 5.43%	10,543 $875,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,000	10,000 $831,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History