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

Topel & Distasi Wealth Management, LLC

  • $228 Million
  • Q2 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 107,691 shares of VTV stock, worth $18.8 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares
107,691
Previous 107,273 0.39%
Holding current value
$18.8 Million
Previous $17.5 Million 1.12%
% of portfolio
7.59%
Previous 7.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,188
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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