Ropes Wealth Advisors LLC Vanguard Value ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 16,365 shares of VTV stock, worth $3.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,365

Previous 19,923 17.86%

Holding current value

$3.06 Million

Previous $2.83 Million 20.28%

% of portfolio

0.44%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$137.93 - $147.18 $490,754 - $523,666	-3,558 Reduced 17.86%	16,365 $2.26 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $10,240 - $10,823	76 Added 0.38%	19,923 $2.83 Million
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $121,295 - $133,073	918 Added 4.85%	19,847 $2.74 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $1.51 Million - $1.77 Million	12,070 Added 175.97%	18,929 $2.66 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $35,068 - $40,734	284 Added 4.32%	6,859 $847,000

Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $314,520 - $370,515	2,457 Added 59.66%	6,575 $867,000
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $578,414 - $619,058	4,118 New	4,118 $0
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $312,860 - $352,473	-2,664 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $221,204 - $259,032	2,174 Added 443.67%	2,664 $317,000
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $13,636 - $17,625	160 Added 48.48%	490 $49,000
Q1 2020 Apr 24, 2020	SELL	$76.76 - $121.42 $46,286 - $73,216	-603 Reduced 64.63%	330 $29,000
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $34,703 - $35,305	312 Added 50.24%	933 $104,000
Q2 2019 Jul 31, 2019	BUY	N/A	621 New	621 $69,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	277 Added 38.31%	1,000 $106,000
Q3 2017 Nov 09, 2017	BUY	N/A	723	723 $72,000

Others Institutions Holding VTV

# of Institutions

2,790

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ropes Wealth Advisors LLC Vanguard Value ETF Transaction History