Ropes Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,706 shares of VBR stock, worth $347,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,461 16.77%

Holding current value

$347,921

Previous $241,000 12.86%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $38,545 - $42,725	245 Added 16.77%	1,706 $272,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $220,231 - $241,649	1,461 New	1,461 $241,000
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $51,199 - $63,215	-366 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $29,704 - $44,088	366 New	366 $39,000
Q1 2020 Apr 24, 2020	SELL	$75.8 - $139.04 $4,017 - $7,369	-53 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$123.74 - $138.15 $346,472 - $386,820	-2,800 Reduced 98.14%	53 $7,000
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $14,232 - $14,615	111 Added 4.05%	2,853 $368,000
Q2 2019 Jul 31, 2019	BUY	N/A	42 Added 1.56%	2,742 $358,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,700	2,700 $345,000

Others Institutions Holding VBR

# of Institutions

1,603

Shares Held

93.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Vanguard Small Cap Value ETF Transaction History