Topel & Distasi Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 7,754 shares of VEU stock, worth $455,004. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,664 1.17%

Holding current value

$455,004

Previous $449,000 8.69%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $5,082 - $5,732	90 Added 1.17%	7,754 $488,000
Q2 2024 Aug 09, 2024	BUY	$56.22 - $60.47 $3,373 - $3,628	60 Added 0.79%	7,664 $449,000
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $7,776 - $8,451	-144 Reduced 1.86%	7,604 $445,000
Q4 2023 Jan 12, 2024	SELL	$49.57 - $56.14 $3.85 Million - $4.37 Million	-77,754 Reduced 90.94%	7,748 $434,000
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $8,007 - $8,752	155 Added 0.18%	85,502 $4.43 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $15,781 - $17,224	313 Added 0.37%	85,347 $4.56 Million
Q3 2022 Nov 21, 2022	BUY	$44.35 - $52.71 $702,947 - $835,453	15,850 Added 22.91%	85,034 $4.26 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $245,716 - $291,549	-4,971 Reduced 6.7%	69,184 $3.46 Million
Q1 2022 Apr 21, 2022	BUY	$53.45 - $62.56 $11,224 - $13,137	210 Added 0.28%	74,155 $4.27 Million
Q4 2021 Feb 23, 2022	BUY	$59.38 - $63.62 $4.39 Million - $4.7 Million	73,945 New	73,945 $4.53 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Topel & Distasi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Topel & Distasi Wealth Management, LLC with notifications on news.

Account

Topel & Distasi Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History