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 $11.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

22,423

Previous 22,484 0.27%

Holding current value

$11.8 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

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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