Ropes Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 22,423 shares of VOO stock, worth $12.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

22,423

Previous 22,484 0.27%

Holding current value

$12.5 Million

Previous $9.16 Million 3.84%

% of portfolio

1.72%

Previous 1.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $23,954 - $25,661	-61 Reduced 0.27%	22,423 $8.81 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $111,060 - $121,776	299 Added 1.35%	22,484 $9.16 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $245,107 - $269,206	703 Added 3.27%	22,185 $8.34 Million
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $4.6 Million - $5.26 Million	-14,047 Reduced 39.54%	21,482 $7.55 Million
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $6.19 Million - $7.45 Million	18,858 Added 113.12%	35,529 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $316,171 - $393,819	938 Added 5.96%	16,671 $5.78 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $274,778 - $315,381	718 Added 4.78%	15,733 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $175,423 - $195,359	445 Added 3.05%	15,015 $6.56 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $897,782 - $957,645	2,298 Added 18.73%	14,570 $5.75 Million
Q2 2021 Aug 04, 2021	SELL	$368.16 - $394.32 $7,363 - $7,886	-20 Reduced 0.16%	12,272 $4.83 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $235,286 - $253,476	694 Added 5.98%	12,292 $4.68 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $211,073 - $241,957	704 Added 6.46%	11,598 $3.99 Million
Q3 2020 Oct 16, 2020	BUY	$285.37 - $328.74 $41,949 - $48,324	147 Added 1.37%	10,894 $3.35 Million
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $7,010 - $9,212	-31 Reduced 0.29%	10,747 $3.05 Million
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $1.24 Million - $1.89 Million	6,071 Added 128.98%	10,778 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $134,666 - $151,005	509 Added 12.12%	4,707 $1.39 Million
Q2 2019 Jul 31, 2019	SELL	$252.12 - $271.73 $1.38 Million - $1.49 Million	-5,491 Reduced 56.67%	4,198 $1.13 Million
Q1 2019 Apr 15, 2019	SELL	$224.5 - $261.43 $27,613 - $32,155	-123 Reduced 1.25%	9,689 $2.52 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $360,242 - $449,302	-1,675 Reduced 14.58%	9,812 $2.26 Million
Q3 2018 Oct 30, 2018	SELL	$248.79 - $269.75 $382,639 - $414,875	-1,538 Reduced 11.81%	11,487 $3.07 Million
Q1 2018 Apr 30, 2018	SELL	$236.79 - $263.36 $4,735 - $5,267	-20 Reduced 0.15%	13,025 $3.15 Million
Q4 2017 Feb 13, 2018	SELL	$231.73 - $247.65 $85,740 - $91,630	-370 Reduced 2.76%	13,045 $3.2 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $3.07 Million - $3.1 Million	13,415	13,415 $3.1 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History