Topel & Distasi Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Topel & Distasi Wealth Management, LLC

$226 Million
Q1 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 24,391 shares of ESGV stock, worth $2.43 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

24,391

Previous 24,439 0.2%

Holding current value

$2.43 Million

Previous $2.08 Million 9.34%

% of portfolio

1.0%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$83.14 - $93.19 $3,990 - $4,473	-48 Reduced 0.2%	24,391 $2.27 Million
Q4 2023 Jan 12, 2024	SELL	$71.95 - $85.41 $14,821 - $17,594	-206 Reduced 0.84%	24,439 $2.08 Million
Q3 2023 Nov 06, 2023	SELL	$74.65 - $81.1 $51,508 - $55,958	-690 Reduced 2.72%	24,645 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$70.39 - $78.35 $6,616 - $7,364	94 Added 0.37%	25,335 $1.98 Million
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $410,874 - $462,997	6,295 Added 33.23%	25,241 $1.81 Million

Q4 2022 Jan 31, 2023	BUY	$63.97 - $70.74 $48,361 - $53,479	756 Added 4.16%	18,946 $1.25 Million
Q3 2022 Nov 21, 2022	SELL	N/A	-1,054 Reduced 5.48%	18,190 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	N/A	40 Added 0.21%	19,244 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,244 Added 6.93%	19,204 $1.56 Million
Q4 2021 Feb 23, 2022	BUY	N/A	17,960 New	17,960 $1.58 Million

Others Institutions Holding ESGV

# of Institutions

502

Shares Held

29.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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Topel & Distasi Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History