Ropes Wealth Advisors LLC Vanguard Total World Stk Index Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 27,448 shares of VT stock, worth $3.62 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,448

Previous 35,969 23.69%

Holding current value

$3.62 Million

Previous $3.49 Million 26.69%

% of portfolio

0.5%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$92.79 - $100.59 $790,663 - $857,127	-8,521 Reduced 23.69%	27,448 $2.56 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $133,067 - $142,873	-1,457 Reduced 3.89%	35,969 $3.49 Million
Q1 2023 May 08, 2023	BUY	$86.24 - $94.55 $37,859 - $41,507	439 Added 1.19%	37,426 $3.45 Million
Q4 2022 Feb 06, 2023	BUY	$78.67 - $91.07 $6,372 - $7,376	81 Added 0.22%	36,987 $3.19 Million
Q3 2022 Nov 01, 2022	BUY	$78.88 - $94.48 $64,602 - $77,379	819 Added 2.27%	36,906 $2.91 Million
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $6,374 - $7,810	76 Added 0.21%	36,087 $3.08 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $13,694 - $15,781	146 Added 0.41%	36,011 $0
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $164,450 - $177,061	1,621 Added 4.73%	35,865 $3.85 Million
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $403,745 - $428,124	3,977 Added 13.14%	34,244 $3.49 Million
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $95,415 - $101,165	968 Added 3.3%	30,267 $3.14 Million
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $2.46 Million - $2.64 Million	26,735 Added 1042.71%	29,299 $2.96 Million
Q3 2020 Oct 16, 2020	SELL	$75.3 - $85.07 $150 - $170	-2 Reduced 0.08%	2,564 $207,000
Q2 2020 Jul 20, 2020	BUY	$60.03 - $78.43 $73,536 - $96,076	1,225 Added 91.35%	2,566 $192,000
Q1 2020 Apr 24, 2020	SELL	$54.48 - $83.17 $942,068 - $1.44 Million	-17,292 Reduced 92.8%	1,341 $84,000
Q4 2019 Feb 05, 2020	SELL	$72.8 - $81.27 $372,954 - $416,346	-5,123 Reduced 21.57%	18,633 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$74.55 - $76.17 $492,999 - $503,712	6,613 Added 38.58%	23,756 $1.78 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-895 Reduced 4.96%	17,143 $1.29 Million
Q1 2019 Apr 15, 2019	BUY	N/A	585 Added 3.35%	18,038 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	N/A	468 Added 2.76%	17,453 $1.14 Million
Q3 2018 Oct 30, 2018	BUY	N/A	202 Added 1.2%	16,985 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10 Added 0.06%	16,783 $1.23 Million
Q1 2018 Apr 30, 2018	BUY	N/A	40 Added 0.24%	16,773 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	N/A	290 Added 1.76%	16,733 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,443	16,443 $1.16 Million

Others Institutions Holding VT

# of Institutions

1,126

Shares Held

112M

Call Options Held

315K

Put Options Held

120K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Ropes Wealth Advisors LLC Vanguard Total World Stk Index Transaction History