A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 33,532 shares of VUG stock, worth $14 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
33,532
Previous 44,652 24.9%
Holding current value
$14 Million
Previous $12.6 Million 27.73%
% of portfolio
1.78%
Previous 2.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$269.56 - $293.5 $3 Million - $3.26 Million
-11,120 Reduced 24.9%
33,532 $9.13 Million
Q2 2023

Aug 07, 2023

SELL
$243.06 - $282.96 $1.45 Million - $1.69 Million
-5,964 Reduced 11.78%
44,652 $12.6 Million
Q1 2023

May 08, 2023

SELL
$209.25 - $249.44 $28.5 Million - $34 Million
-136,369 Reduced 72.93%
50,616 $12.6 Million
Q4 2022

Feb 06, 2023

BUY
$208.44 - $233.81 $38.4 Million - $43 Million
184,080 Added 6336.66%
186,985 $39.8 Million
Q3 2022

Nov 01, 2022

BUY
$213.95 - $266.28 $22,250 - $27,693
104 Added 3.71%
2,905 $622,000
Q2 2022

Aug 10, 2022

BUY
$214.97 - $293.87 $233,242 - $318,848
1,085 Added 63.23%
2,801 $624,000
Q1 2022

May 04, 2022

BUY
$254.37 - $323.09 $124,386 - $157,991
489 Added 39.85%
1,716 $0
Q3 2021

Nov 05, 2021

BUY
$286.49 - $308.98 $64,746 - $69,829
226 Added 22.58%
1,227 $356,000
Q1 2021

May 12, 2021

SELL
$243.15 - $268.9 $231,478 - $255,992
-952 Reduced 48.75%
1,001 $265,000
Q4 2020

Feb 05, 2021

BUY
$220.77 - $253.46 $270,884 - $310,995
1,227 Added 169.01%
1,953 $495,000
Q2 2020

Jul 20, 2020

SELL
$149.64 - $204.01 $39,205 - $53,450
-262 Reduced 26.52%
726 $147,000
Q3 2019

Nov 05, 2019

BUY
$165.21 - $169.18 $1,982 - $2,030
12 Added 1.23%
988 $164,000
Q2 2019

Jul 31, 2019

BUY
N/A
341 Added 53.7%
976 $159,000
Q3 2018

Oct 30, 2018

SELL
N/A
-60 Reduced 8.63%
635 $102,000
Q2 2018

Aug 13, 2018

SELL
N/A
-199 Reduced 22.26%
695 $104,000
Q1 2018

Apr 30, 2018

BUY
N/A
69 Added 8.36%
894 $127,000
Q4 2017

Feb 13, 2018

SELL
N/A
-328 Reduced 28.45%
825 $116,000
Q3 2017

Nov 09, 2017

BUY
N/A
1,153
1,153 $153,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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