Topel & Distasi Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Topel & Distasi Wealth Management, LLC

$226 Million
Q1 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 12,669 shares of VNQ stock, worth $1.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,669

Previous 11,724 8.06%

Holding current value

$1.07 Million

Previous $1.04 Million 5.8%

% of portfolio

0.48%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $78,038 - $84,218	945 Added 8.06%	12,669 $1.1 Million
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $213 - $268	-3 Reduced 0.03%	11,724 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $2,414 - $2,780	32 Added 0.27%	11,727 $887,000
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $3,292 - $3,527	42 Added 0.36%	11,695 $977,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $107,384 - $129,680	1,384 Added 13.48%	11,653 $967,000

Q3 2022 Nov 21, 2022	SELL	N/A	-138 Reduced 1.33%	10,269 $872,000
Q2 2022 Aug 05, 2022	BUY	N/A	14 Added 0.13%	10,407 $948,000
Q1 2022 Apr 21, 2022	SELL	N/A	-1,173 Reduced 10.14%	10,393 $1.13 Million
Q4 2021 Feb 23, 2022	BUY	N/A	11,566 New	11,566 $1.34 Million

Others Institutions Holding VNQ

# of Institutions

1,755

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Topel & Distasi Wealth Management, LLC Vanguard Specialized Funds Van Transaction History