RWA
Ropes Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44M | Sell |
7,608
-3,792
| -33% | -$717K | 0.28% | 83 |
|
|
2023
Q2 | $2.27M | Buy |
11,400
+1,028
| +10% | +$204K | 0.38% | 68 |
|
|
2023
Q1 | $1.97M | Sell |
10,372
-451
| -4% | -$85.5K | 0.36% | 76 |
|
|
2022
Q4 | $1.99M | Sell |
10,823
-289
| -3% | -$53K | 0.36% | 72 |
|
|
2022
Q3 | $1.9M | Buy |
11,112
+138
| +1% | +$23.6K | 0.4% | 64 |
|
|
2022
Q2 | $1.93M | Buy |
10,974
+995
| +10% | +$175K | 0.4% | 67 |
|
|
2022
Q1 | $2.12M | Buy |
9,979
+126
| +1% | +$26.8K | 0.36% | 71 |
|
|
2021
Q4 | $2.23M | Hold |
9,853
| – | – | 0.39% | 61 |
|
|
2021
Q3 | $2.16M | Buy |
9,853
+135
| +1% | +$29.5K | 0.35% | 67 |
|
|
2021
Q2 | $2.19M | Hold |
9,718
| – | – | 0.35% | 69 |
|
|
2021
Q1 | $2.12M | Sell |
9,718
-375
| -4% | -$81.9K | 0.37% | 70 |
|
|
2020
Q4 | $1.97M | Buy |
10,093
+485
| +5% | +$94.4K | 0.3% | 62 |
|
|
2020
Q3 | $1.48M | Buy |
9,608
+1,445
| +18% | +$222K | 0.29% | 67 |
|
|
2020
Q2 | $1.19M | Sell |
8,163
-543
| -6% | -$79.2K | 0.24% | 73 |
|
|
2020
Q1 | $1.01M | Buy |
8,706
+979
| +13% | +$113K | 0.25% | 76 |
|
|
2019
Q4 | $1.28M | Buy |
7,727
+210
| +3% | +$34.8K | 0.28% | 74 |
|
|
2019
Q3 | $1.16M | Sell |
7,517
-2
| -0% | -$308 | 0.25% | 79 |
|
|
2019
Q2 | $1.18M | Sell |
7,519
-5
| -0.1% | -$783 | 0.25% | 77 |
|
|
2019
Q1 | $1.15M | Buy |
7,524
+98
| +1% | +$15K | 0.3% | 76 |
|
|
2018
Q4 | $980K | Sell |
7,426
-313
| -4% | -$41.3K | 0.28% | 80 |
|
|
2018
Q3 | $1.26M | Buy |
7,739
+165
| +2% | +$26.8K | 0.31% | 80 |
|
|
2018
Q2 | $1.18M | Sell |
7,574
-179
| -2% | -$27.9K | 0.32% | 76 |
|
|
2018
Q1 | $1.14M | Sell |
7,753
-459
| -6% | -$67.4K | 0.31% | 74 |
|
|
2017
Q4 | $1.21M | Sell |
8,212
-230
| -3% | -$34K | 0.32% | 75 |
|
|
2017
Q3 | $1.19M | Buy |
8,442
+80
| +1% | +$11.3K | 0.32% | 71 |
|
|
2017
Q2 | $1.13M | Buy |
8,362
+1,661
| +25% | +$225K | 0.32% | 68 |
|
|
2017
Q1 | $893K | Buy |
6,701
+636
| +10% | +$84.8K | 0.26% | 85 |
|
|
2016
Q4 | $782K | Buy |
6,065
+338
| +6% | +$43.6K | 0.25% | 86 |
|
|
2016
Q3 | $700K | Sell |
5,727
-1,037
| -15% | -$127K | 0.24% | 88 |
|
|
2016
Q2 | $782K | Buy |
6,764
+5,449
| +414% | +$630K | 0.27% | 79 |
|
|
2016
Q1 | $147K | Hold |
1,315
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $145K | Hold |
1,315
| – | – | 0.06% | 173 |
|
|
2015
Q3 | $142K | Hold |
1,315
| – | – | 0.07% | 155 |
|
|
2015
Q2 | $160K | Hold |
1,315
| – | – | 0.09% | 135 |
|
|
2015
Q1 | $161K | Buy |
+1,315
| New | +$161K | 0.08% | 138 |
|