Ropes Wealth Advisors LLC Vanguard Growth ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

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 $16.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

33,532

Previous 44,652 24.9%

Holding current value

$16.2 Million

Previous $12.6 Million 27.73%

% of portfolio

1.78%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,912

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Vanguard Growth ETF Transaction History