Ropes Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Ropes Wealth Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$8.81M	Sell	22,423 -61	-0.3%	-$24K	1.71%	12
2023 Q2	$9.16M	Buy	22,484 +299	+1%	+$122K	1.52%	13
2023 Q1	$8.34M	Buy	22,185 +703	+3%	+$264K	1.51%	14
2022 Q4	$7.55M	Sell	21,482 -14,047	-40%	-$4.94M	1.36%	13
2022 Q3	$11.7M	Buy	35,529 +18,858	+113%	+$6.19M	2.45%	6
2022 Q2	$5.78M	Buy	16,671 +938	+6%	+$325K	1.19%	19
2022 Q1	$6.53M	Buy	15,733 +718	+5%	+$298K	1.12%	17
2021 Q4	$6.56M	Buy	15,015 +445	+3%	+$194K	1.15%	17
2021 Q3	$5.75M	Buy	14,570 +2,298	+19%	+$906K	0.92%	21
2021 Q2	$4.83M	Sell	12,272 -20	-0.2%	-$7.87K	0.76%	35
2021 Q1	$4.68M	Buy	12,292 +694	+6%	+$264K	0.82%	32
2020 Q4	$3.99M	Buy	11,598 +704	+6%	+$242K	0.62%	33
2020 Q3	$3.35M	Buy	10,894 +147	+1%	+$45.2K	0.65%	33
2020 Q2	$3.05M	Sell	10,747 -31	-0.3%	-$8.79K	0.62%	35
2020 Q1	$2.55M	Buy	10,778 +6,071	+129%	+$1.44M	0.65%	36
2019 Q4	$1.39M	Buy	4,707 +509	+12%	+$151K	0.3%	71
2019 Q3	$1.14M	Hold	4,198	–	–	0.24%	81
2019 Q2	$1.13M	Sell	4,198 -5,491	-57%	-$1.48M	0.24%	79
2019 Q1	$2.52M	Sell	9,689 -123	-1%	-$31.9K	0.67%	41
2018 Q4	$2.26M	Sell	9,812 -1,675	-15%	-$385K	0.65%	42
2018 Q3	$3.07M	Sell	11,487 -1,538	-12%	-$411K	0.76%	35
2018 Q2	$3.25M	Hold	13,025	–	–	0.88%	30
2018 Q1	$3.15M	Sell	13,025 -20	-0.2%	-$4.84K	0.86%	29
2017 Q4	$3.2M	Sell	13,045 -370	-3%	-$90.8K	0.84%	31
2017 Q3	$3.1M	Buy	13,415 +11,565	+625%	+$2.67M	0.84%	28
2017 Q2	$411K	Buy	1,850 +1,227	+197%	+$273K	0.12%	150
2017 Q1	$135K	Sell	623 -53	-8%	-$11.5K	0.04%	246
2016 Q4	$139K	Hold	676	–	–	0.04%	232
2016 Q3	$134K	Sell	676 -1,636	-71%	-$324K	0.05%	223
2016 Q2	$444K	Hold	2,312	–	–	0.15%	115
2016 Q1	$436K	Hold	2,312	–	–	0.19%	88
2015 Q4	$432K	Hold	2,312	–	–	0.19%	91
2015 Q3	$406K	Sell	2,312 -63	-3%	-$11.1K	0.21%	81
2015 Q2	$448K	Hold	2,375	–	–	0.24%	74
2015 Q1	$449K	Buy	+2,375	New	+$449K	0.23%	78