Topel & Distasi Wealth Management, LLC Vanguard Value ETF Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 107,824 shares of VTV stock, worth $19.4 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

107,824

Previous 107,691 0.12%

Holding current value

$19.4 Million

Previous $17.3 Million 8.96%

% of portfolio

7.81%

Previous 7.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $21,246 - $23,217	133 Added 0.12%	107,824 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $64,610 - $68,405	418 Added 0.39%	107,691 $17.3 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $18,432 - $20,357	-125 Reduced 0.12%	107,273 $17.5 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $11,072 - $12,595	84 Added 0.08%	107,398 $16.1 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $25,930 - $27,669	-188 Reduced 0.17%	107,314 $14.8 Million
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $108,465 - $114,648	805 Added 0.75%	107,502 $15.3 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $184,321 - $202,219	1,395 Added 1.32%	106,697 $14.7 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $75,936 - $89,060	-609 Reduced 0.58%	105,302 $14.8 Million
Q3 2022 Nov 21, 2022	BUY	$123.48 - $143.43 $733,594 - $852,117	5,941 Added 5.94%	105,911 $15 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $40,579 - $47,803	-317 Reduced 0.32%	99,970 $13.2 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $1.12 Million - $1.2 Million	-7,953 Reduced 7.35%	100,287 $14.8 Million
Q4 2021 Feb 23, 2022	BUY	$136.43 - $147.24 $14.8 Million - $15.9 Million	108,240 New	108,240 $15.9 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Topel & Distasi Wealth Management, LLC Vanguard Value ETF Transaction History