Ropes Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 103,545 shares of VTI stock, worth $30.4 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

103,545

Previous 98,212 5.43%

Holding current value

$30.4 Million

Previous $21.6 Million 1.66%

% of portfolio

4.3%

Previous 3.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $1.13 Million - $1.22 Million	5,333 Added 5.43%	103,545 $22 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $296,909 - $325,794	1,479 Added 1.53%	98,212 $21.6 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $450,324 - $498,143	2,372 Added 2.51%	96,733 $19.7 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $1.55 Million - $1.76 Million	-8,625 Reduced 8.37%	94,361 $18 Million
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $2.86 Million - $3.44 Million	15,914 Added 18.28%	102,986 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $4.84 Million - $6.1 Million	26,448 Added 43.63%	87,072 $16.4 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $26,657 - $30,857	127 Added 0.21%	60,624 $0
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $8,425 - $9,232	38 Added 0.06%	60,497 $14.6 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $412,590 - $441,084	-1,882 Reduced 3.02%	60,459 $13.4 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $453,300 - $482,628	2,166 Added 3.6%	62,341 $13.9 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $191 - $208	1 Added 0.0%	60,175 $12.9 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $1.21 Million - $1.4 Million	7,218 Added 13.63%	60,174 $11.7 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $1.61 Million - $1.85 Million	10,200 Added 23.86%	52,956 $9.02 Million
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $158,864 - $212,017	-1,292 Reduced 2.93%	42,756 $6.69 Million
Q1 2020 Apr 24, 2020	BUY	$111.91 - $172.17 $2.4 Million - $3.69 Million	21,430 Added 94.75%	44,048 $5.68 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $1.83 Million - $2.05 Million	12,486 Added 123.23%	22,618 $3.7 Million
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $819,285 - $837,382	5,451 Added 116.45%	10,132 $1.53 Million
Q1 2019 Apr 15, 2019	BUY	N/A	18 Added 0.39%	4,681 $677,000
Q3 2018 Oct 30, 2018	BUY	N/A	344 Added 7.96%	4,663 $698,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,319	4,319 $559,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Ropes Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History