Ropes Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 17,516 shares of VYM stock, worth $2.25 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,516

Previous 17,531 0.09%

Holding current value

$2.25 Million

Previous $1.86 Million 2.69%

% of portfolio

0.35%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $1,549 - $1,655	-15 Reduced 0.09%	17,516 $1.81 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $14,595 - $15,505	144 Added 0.83%	17,531 $1.86 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $7,158 - $7,912	-71 Reduced 0.41%	17,387 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $1.68 Million - $1.98 Million	17,458 New	17,458 $1.89 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $73,043 - $82,278	-808 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $1,577 - $1,842	20 Added 2.54%	808 $74,000
Q3 2020 Oct 16, 2020	SELL	$77.57 - $85.18 $24,201 - $26,576	-312 Reduced 28.36%	788 $64,000
Q2 2020 Jul 20, 2020	BUY	$67.79 - $86.78 $23,184 - $29,678	342 Added 45.12%	1,100 $87,000
Q4 2019 Feb 05, 2020	SELL	$85.84 - $94.47 $41,546 - $45,723	-484 Reduced 38.97%	758 $71,000
Q3 2019 Nov 05, 2019	SELL	$88.2 - $89.75 $14,464 - $14,719	-164 Reduced 11.66%	1,242 $110,000
Q2 2019 Jul 31, 2019	SELL	N/A	-190 Reduced 11.9%	1,406 $123,000
Q1 2019 Apr 15, 2019	SELL	N/A	-262 Reduced 14.1%	1,596 $137,000
Q4 2018 Feb 08, 2019	SELL	N/A	-662 Reduced 26.27%	1,858 $145,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,062 Reduced 45.0%	2,520 $219,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,434 Added 113.31%	4,582 $381,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,000 Reduced 31.77%	2,148 $177,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,485 Added 374.81%	3,148 $270,000
Q3 2017 Nov 09, 2017	BUY	N/A	663	663 $54,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Ropes Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History