Ropes Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 55,815 shares of VEA stock, worth $2.86 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

55,815

Previous 50,700 10.09%

Holding current value

$2.86 Million

Previous $2.34 Million 4.23%

% of portfolio

0.48%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $222,502 - $243,627	5,115 Added 10.09%	55,815 $2.44 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $106,665 - $113,118	2,390 Added 4.95%	50,700 $2.34 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $53,087 - $58,081	1,258 Added 2.67%	48,310 $2.18 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $227,273 - $274,938	6,280 Added 15.4%	47,052 $1.97 Million
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $1,483 - $1,793	-41 Reduced 0.1%	40,772 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $209,451 - $252,399	5,187 Added 14.56%	40,813 $1.67 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $147,879 - $173,313	3,351 Added 10.38%	35,626 $1.71 Million
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $4,856 - $5,182	-97 Reduced 0.3%	32,275 $1.63 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $3,283 - $3,517	66 Added 0.2%	32,372 $1.67 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $181,105 - $193,393	-3,864 Reduced 10.68%	32,306 $1.66 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $1.42 Million - $1.71 Million	36,055 Added 31352.17%	36,170 $1.71 Million
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $647,751 - $1.01 Million	-22,507 Reduced 99.49%	115 $4,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $7,980 - $8,880	-200 Reduced 0.88%	22,622 $997,000
Q3 2019 Nov 05, 2019	BUY	$38.87 - $42.25 $332,688 - $361,617	8,559 Added 60.01%	22,822 $938,000
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $2,549 - $2,694	64 Added 0.45%	14,263 $595,000
Q1 2019 Apr 15, 2019	SELL	$36.75 - $41.54 $35,096 - $39,670	-955 Reduced 6.3%	14,199 $580,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $125,440 - $151,830	3,500 Added 30.03%	15,154 $562,000
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $123,255 - $129,535	2,948 Added 33.86%	11,654 $504,000
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $40,987 - $44,039	966 Added 12.48%	8,706 $373,000
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $326,318 - $337,231	7,740	7,740 $336,000

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Ropes Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History