Ropes Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Sell |
12,574
-895
| -7% | -$145K | 0.38% | 67 |
|
|
2023
Q2 | $2.19M | Buy |
13,469
+23
| +0.2% | +$3.6K | 0.36% | 72 |
|
|
2023
Q1 | $2.07M | Buy |
13,446
+882
| +7% | +$135K | 0.37% | 69 |
|
|
2022
Q4 | $1.91M | Buy |
12,564
+1,902
| +18% | +$283K | 0.34% | 76 |
|
|
2022
Q3 | $1.44M | Hold |
10,662
| – | – | 0.3% | 82 |
|
|
2022
Q2 | $1.53M | Sell |
10,662
-620
| -5% | -$94.4K | 0.31% | 80 |
|
|
2022
Q1 | $1.83M | Buy |
11,282
+109
| +1% | +$17.6K | 0.31% | 80 |
|
|
2021
Q4 | $1.92M | Hold |
11,173
| – | – | 0.34% | 70 |
|
|
2021
Q3 | $1.72M | Buy |
11,173
+1,070
| +11% | +$171K | 0.28% | 77 |
|
|
2021
Q2 | $1.56M | Buy |
10,103
+948
| +10% | +$146K | 0.25% | 90 |
|
|
2021
Q1 | $1.42M | Sell |
9,155
-405
| -4% | -$57.6K | 0.25% | 92 |
|
|
2020
Q4 | $1.35M | Buy |
9,560
+154
| +2% | +$20.9K | 0.21% | 81 |
|
|
2020
Q3 | $1.21M | Sell |
9,406
-222
| -2% | -$27.9K | 0.23% | 77 |
|
|
2020
Q2 | $1.13M | Sell |
9,628
-138
| -1% | -$15.7K | 0.23% | 75 |
|
|
2020
Q1 | $1.01M | Buy |
9,766
+294
| +3% | +$35.1K | 0.26% | 75 |
|
|
2019
Q4 | $1.18M | Hold |
9,472
| – | – | 0.25% | 76 |
|
|
2019
Q3 | $1.13M | Buy |
9,472
+1,030
| +12% | +$122K | 0.24% | 82 |
|
|
2019
Q2 | $972K | Sell |
8,442
-452
| -5% | -$50.7K | 0.21% | 89 |
|
|
2019
Q1 | $975K | Sell |
8,894
-1,393
| -14% | -$147K | 0.26% | 90 |
|
|
2018
Q4 | $1.01M | Sell |
10,287
-3,861
| -27% | -$403K | 0.29% | 76 |
|
|
2018
Q3 | $1.57M | Sell |
14,148
-375
| -3% | -$40.3K | 0.39% | 60 |
|
|
2018
Q2 | $1.48M | Sell |
14,523
-1,420
| -9% | -$145K | 0.4% | 59 |
|
|
2018
Q1 | $1.61M | Sell |
15,943
-500
| -3% | -$51.8K | 0.44% | 56 |
|
|
2017
Q4 | $1.68M | Sell |
16,443
-3,665
| -18% | -$361K | 0.44% | 59 |
|
|
2017
Q3 | $1.91M | Sell |
20,108
-12,569
| -38% | -$1.17M | 0.52% | 53 |
|
|
2017
Q2 | $3.03M | Buy |
32,677
+1,335
| +4% | +$122K | 0.86% | 31 |
|
|
2017
Q1 | $2.82M | Buy |
31,342
+234
| +0.8% | +$20.7K | 0.81% | 32 |
|
|
2016
Q4 | $2.65M | Buy |
31,108
+464
| +2% | +$39K | 0.83% | 33 |
|
|
2016
Q3 | $2.57M | Buy |
30,644
+210
| +0.7% | +$17.8K | 0.87% | 31 |
|
|
2016
Q2 | $2.53M | Buy |
30,434
+2,546
| +9% | +$208K | 0.88% | 29 |
|
|
2016
Q1 | $2.27M | Hold |
27,888
| – | – | 1% | 27 |
|
|
2015
Q4 | $2.17M | Buy |
+27,888
| New | +$2.18M | 0.95% | 27 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$94K | – | 425 |
|
|
2015
Q2 | $94K | Buy |
+1,200
| New | +$97.2K | 0.05% | 157 |
|
Other funds holding VIG
HWM
Ropes Wealth Advisors's VIG Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6.6% in Q3 2023, selling an estimated $145K and leaving 12,574 shares worth $1.95M. The position accounts for 0.38% of the portfolio, ranked #67.
Ropes Wealth Advisors first reported a position in VIG in Q2 2015 and has held it in 33 quarters since. The position peaked at $3.03M in Q2 2017. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.
- Ropes Wealth Advisors held 12,574 shares of Vanguard Dividend Appreciation ETF worth $1.95M as of Q3 2023.
- Ropes Wealth Advisors sold 895 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $145K.
- Vanguard Dividend Appreciation ETF made up 0.38% of Ropes Wealth Advisors's portfolio in Q3 2023, its #67 holding.
- Ropes Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and has held it in 33 quarters since.
- Ropes Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $3.03M in Q2 2017.
- 1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.