Ropes Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22M | Buy |
103,545
+5,333
| +5% | +$1.18M | 4.27% | 4 |
|
|
2023
Q2 | $21.6M | Buy |
98,212
+1,479
| +2% | +$308K | 3.59% | 4 |
|
|
2023
Q1 | $19.7M | Buy |
96,733
+2,372
| +3% | +$475K | 3.57% | 4 |
|
|
2022
Q4 | $18M | Sell |
94,361
-8,625
| -8% | -$1.66M | 3.24% | 5 |
|
|
2022
Q3 | $18.5M | Buy |
102,986
+15,914
| +18% | +$3.17M | 3.88% | 4 |
|
|
2022
Q2 | $16.4M | Buy |
87,072
+26,448
| +44% | +$5.43M | 3.38% | 4 |
|
|
2022
Q1 | $13.8M | Buy |
60,624
+127
| +0.2% | +$28.6K | 2.37% | 5 |
|
|
2021
Q4 | $14.6M | Buy |
60,497
+38
| +0.1% | +$8.97K | 2.57% | 5 |
|
|
2021
Q3 | $13.4M | Sell |
60,459
-1,882
| -3% | -$429K | 2.15% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
62,341
+2,166
| +4% | +$470K | 2.2% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
60,175
+1
| +0% | +$202 | 2.26% | 6 |
|
|
2020
Q4 | $11.7M | Buy |
60,174
+7,218
| +14% | +$1.32M | 1.82% | 6 |
|
|
2020
Q3 | $9.02M | Buy |
52,956
+10,200
| +24% | +$1.72M | 1.75% | 7 |
|
|
2020
Q2 | $6.69M | Sell |
42,756
-1,292
| -3% | -$191K | 1.37% | 8 |
|
|
2020
Q1 | $5.68M | Buy |
44,048
+21,430
| +95% | +$3.31M | 1.44% | 11 |
|
|
2019
Q4 | $3.7M | Buy |
22,618
+12,486
| +123% | +$1.96M | 0.8% | 29 |
|
|
2019
Q3 | $1.53M | Buy |
10,132
+5,451
| +116% | +$822K | 0.32% | 61 |
|
|
2019
Q2 | $703K | Hold |
4,681
| – | – | 0.15% | 111 |
|
|
2019
Q1 | $677K | Buy |
4,681
+18
| +0.4% | +$2.51K | 0.18% | 112 |
|
|
2018
Q4 | $595K | Hold |
4,663
| – | – | 0.17% | 117 |
|
|
2018
Q3 | $698K | Buy |
4,663
+344
| +8% | +$50.6K | 0.17% | 119 |
|
|
2018
Q2 | $607K | Hold |
4,319
| – | – | 0.16% | 121 |
|
|
2018
Q1 | $586K | Hold |
4,319
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $593K | Hold |
4,319
| – | – | 0.16% | 128 |
|
|
2017
Q3 | $559K | Sell |
4,319
-45
| -1% | -$5.7K | 0.15% | 126 |
|
|
2017
Q2 | $543K | Hold |
4,364
| – | – | 0.15% | 123 |
|
|
2017
Q1 | $529K | Buy |
4,364
+4,132
| +1,781% | +$495K | 0.15% | 129 |
|
|
2016
Q4 | $27K | Hold |
232
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $26K | Hold |
232
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $25K | Buy |
232
+1
| +0.4% | +$106 | 0.01% | 315 |
|
|
2016
Q1 | $24K | Hold |
231
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $24K | Hold |
231
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $23K | Hold |
231
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $25K | Hold |
231
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $25K | Buy |
+231
| New | +$24.7K | 0.01% | 220 |
|
Other funds holding VTI
RIM
WI
Ropes Wealth Advisors's VTI Position: Q3 2023 in Review
Ropes Wealth Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 5.4% in Q3 2023, buying an estimated $1.18M and bringing the position to 103,545 shares worth $22M. The position accounts for 4.27% of the portfolio, ranked #4.
Ropes Wealth Advisors first reported a position in VTI in Q1 2015 and has held it in 35 quarters since. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.
- Ropes Wealth Advisors held 103,545 shares of Vanguard Total Stock Market ETF worth $22M as of Q3 2023.
- Ropes Wealth Advisors bought 5,333 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $1.18M.
- Vanguard Total Stock Market ETF made up 4.27% of Ropes Wealth Advisors's portfolio in Q3 2023, its #4 holding.
- Ropes Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and has held it in 35 quarters since.
- 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.