Ropes Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 66,561 shares of VXUS stock, worth $3.88 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

66,561

Previous 82,405 19.23%

Holding current value

$3.88 Million

Previous $4.62 Million 22.92%

% of portfolio

0.7%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$53.3 - $58.26 $844,485 - $923,071	-15,844 Reduced 19.23%	66,561 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$54.28 - $57.76 $1,465 - $1,559	-27 Reduced 0.03%	82,405 $4.62 Million
Q1 2023 May 08, 2023	SELL	$52.07 - $56.74 $20,046 - $21,844	-385 Reduced 0.46%	82,432 $4.55 Million
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $830,962 - $984,173	-18,283 Reduced 18.08%	82,817 $4.28 Million
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $549,183 - $654,578	12,004 Added 13.47%	101,100 $4.63 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $490,272 - $584,448	9,600 Added 12.08%	89,096 $4.6 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $16,626 - $19,410	300 Added 0.38%	79,496 $0
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $50,608 - $53,600	800 Added 1.02%	79,196 $5.01 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $407,092 - $436,590	6,750 Added 9.42%	78,396 $5.08 Million
Q4 2020 Feb 05, 2021	BUY	$50.97 - $60.55 $510,974 - $607,013	10,025 Added 16.27%	71,646 $4.31 Million
Q3 2020 Oct 16, 2020	BUY	$49.42 - $54.25 $42,007 - $46,112	850 Added 1.4%	61,621 $3.22 Million
Q1 2020 Apr 24, 2020	BUY	$36.75 - $56.64 $1.47 Million - $2.27 Million	40,088 Added 193.82%	60,771 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	$50.39 - $55.96 $1.04 Million - $1.16 Million	20,683 New	20,683 $1.15 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History