Ropes Wealth Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,617 shares of VSS stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,617

Previous 8,617 -0.0%

Holding current value

$1.23 Million

Previous $952,000 3.89%

% of portfolio

0.18%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$91.16 - $108.26 $443,037 - $526,143	4,860 Added 129.36%	8,617 $885,000
Q3 2022 Nov 01, 2022	BUY	$92.19 - $111.85 $346,357 - $420,220	3,757 New	3,757 $349,000
Q1 2021 May 12, 2021	SELL	$121.06 - $131.2 $847 - $918	-7 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$67.64 - $112.37 $318,652 - $529,375	-4,711 Reduced 99.85%	7 $1,000
Q4 2019 Feb 05, 2020	SELL	$100.01 - $111.61 $100 - $111	-1 Reduced 0.02%	4,718 $524,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,049 Reduced 46.18%	4,719 $497,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1,703 Reduced 16.26%	8,768 $983,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,703 Added 19.42%	10,471 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,768	8,768 $1.01 Million

Others Institutions Holding VSS

# of Institutions

722

Shares Held

42.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Ropes Wealth Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History