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

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 40,555 shares of VUG stock, worth $16.4 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

40,555

Previous 40,621 0.16%

Holding current value

$16.4 Million

Previous $15.2 Million 2.49%

% of portfolio

6.46%

Previous 6.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $22,511 - $25,868	-66 Reduced 0.16%	40,555 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $104,799 - $122,560	325 Added 0.81%	40,621 $15.2 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $2.01 Million - $2.31 Million	-6,675 Reduced 14.21%	40,296 $13.9 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $1.18 Million - $1.4 Million	-4,497 Reduced 8.74%	46,971 $14.6 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $693,308 - $754,882	-2,572 Reduced 4.76%	51,468 $14 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $292,158 - $340,117	-1,202 Reduced 2.18%	54,040 $15.3 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $564,556 - $672,989	-2,698 Reduced 4.66%	55,242 $13.8 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $102,135 - $114,566	490 Added 0.85%	57,940 $12.3 Million
Q3 2022 Nov 21, 2022	BUY	$213.95 - $266.28 $105,691 - $131,542	494 Added 0.87%	57,450 $13.1 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $1.88 Million - $2.57 Million	8,748 Added 18.15%	56,956 $12.7 Million
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $735,638 - $934,376	2,892 Added 6.38%	48,208 $13.9 Million
Q4 2021 Feb 23, 2022	BUY	$287.0 - $325.67 $13 Million - $14.8 Million	45,316 New	45,316 $14.5 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History