Topel & Distasi Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 18,641 shares of VB stock, worth $4.57 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

18,641

Previous 19,204 2.93%

Holding current value

$4.57 Million

Previous $4.19 Million 5.59%

% of portfolio

1.83%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $120,915 - $133,836	-563 Reduced 2.93%	18,641 $4.42 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $9,062 - $9,758	-43 Reduced 0.22%	19,204 $4.19 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $11,424 - $12,801	56 Added 0.29%	19,247 $4.4 Million
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $52,227 - $64,338	-298 Reduced 1.53%	19,191 $4.09 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $30,729 - $34,443	-165 Reduced 0.84%	19,489 $3.68 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $13,957 - $15,314	77 Added 0.39%	19,654 $3.91 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $55,289 - $64,298	-308 Reduced 1.55%	19,577 $3.71 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $17,109 - $19,460	99 Added 0.5%	19,885 $3.65 Million
Q3 2022 Nov 21, 2022	BUY	$170.45 - $206.62 $196,528 - $238,232	1,153 Added 6.19%	19,786 $3.8 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $219,178 - $275,636	1,284 Added 7.4%	18,633 $3.28 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $31,598 - $36,247	159 Added 0.92%	17,349 $3.69 Million
Q4 2021 Feb 23, 2022	BUY	$215.13 - $239.37 $3.7 Million - $4.11 Million	17,190 New	17,190 $3.89 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Topel & Distasi Wealth Management, LLC Vanguard Small Cap ETF Transaction History