Ropes Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 104,090 shares of VWO stock, worth $4.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

104,090

Previous 160,944 35.33%

Holding current value

$4.7 Million

Previous $6.55 Million 37.67%

% of portfolio

0.8%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $2.22 Million - $2.45 Million	-56,854 Reduced 35.33%	104,090 $4.08 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $58,574 - $63,135	1,500 Added 0.94%	160,944 $6.55 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $46,024 - $51,686	1,197 Added 0.76%	159,444 $6.44 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $1.98 Million - $2.28 Million	-56,074 Reduced 26.16%	158,247 $6.17 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $4.82 Million - $5.62 Million	132,117 Added 160.72%	214,321 $7.82 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $28,538 - $33,720	705 Added 0.87%	82,204 $3.42 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $5.46 Million - $6.53 Million	-127,545 Reduced 61.01%	81,499 $3.76 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $6.19 Million - $6.78 Million	129,561 Added 163.0%	209,044 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $29,017 - $31,763	588 Added 0.75%	79,483 $3.98 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $66,655 - $72,123	-1,308 Reduced 1.63%	78,895 $4.29 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $104,807 - $117,612	2,082 Added 2.67%	80,203 $4.2 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $576,350 - $671,206	13,360 Added 20.63%	78,121 $3.92 Million
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $3,251 - $3,656	-81 Reduced 0.12%	64,761 $2.8 Million
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $51,711 - $64,862	1,598 Added 2.53%	64,842 $2.57 Million
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $407,646 - $614,413	13,383 Added 26.84%	63,244 $2.12 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $1.14 Million - $1.28 Million	28,571 Added 134.2%	49,861 $2.22 Million
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $39,663 - $43,873	-1,017 Reduced 4.56%	21,290 $857,000
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $1,790 - $1,980	45 Added 0.2%	22,307 $949,000
Q1 2019 Apr 15, 2019	SELL	$37.67 - $43.15 $2,787 - $3,193	-74 Reduced 0.33%	22,262 $946,000
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $70,975 - $79,528	-1,935 Reduced 7.97%	22,336 $851,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $134,172 - $148,033	-3,356 Reduced 12.15%	24,271 $995,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $121,333 - $138,768	2,950 Added 11.95%	27,627 $1.17 Million
Q1 2018 Apr 30, 2018	BUY	$44.96 - $50.98 $35,428 - $40,172	788 Added 3.3%	24,677 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $46,848 - $49,353	-1,075 Reduced 4.31%	23,889 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $1.08 Million - $1.12 Million	24,964	24,964 $1.09 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Ropes Wealth Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History