Wells Trecaso Financial Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Wells Trecaso Financial Group, LLC

  • $304 Million
  • Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 21,674 shares of BIV stock, worth $1.62 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
21,674
Previous 20,787 4.27%
Holding current value
$1.62 Million
Previous $1.56 Million 9.13%
% of portfolio
0.56%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$74.26 - $78.84 $65,868 - $69,931
887 Added 4.27%
21,674 $1.7 Million
Q2 2024

Aug 13, 2024
BUY
$73.13 - $75.43 $216,245 - $223,046
2,957 Added 16.58%
20,787 $1.56 Million
Q1 2024

Apr 24, 2024
BUY
$74.51 - $76.61 $189,627 - $194,972
2,545 Added 16.65%
17,830 $1.34 Million
Q4 2023

Jan 19, 2024
BUY
$70.49 - $76.74 $5,216 - $5,678
74 Added 0.49%
15,285 $1.17 Million
Q3 2023

Oct 23, 2023
SELL
$72.11 - $75.67 $80,618 - $84,599
-1,118 Reduced 6.85%
15,211 $1.1 Million
Q1 2023

Apr 20, 2023
BUY
$73.57 - $77.31 $5,885 - $6,184
80 Added 0.49%
16,329 $1.25 Million
Q3 2022

Oct 24, 2022
BUY
$72.72 - $79.93 $97,444 - $107,106
1,340 Added 8.99%
16,249 $1.19 Million
Q1 2022

Apr 14, 2022
BUY
$81.03 - $87.06 $279,553 - $300,357
3,450 Added 30.11%
14,909 $1.22 Million
Q4 2021

Jan 31, 2022
BUY
$87.51 - $89.66 $10,063 - $10,310
115 Added 1.01%
11,459 $1 Million
Q3 2021

Nov 09, 2021
SELL
$89.41 - $91.32 $89,410 - $91,320
-1,000 Reduced 8.1%
11,344 $1.02 Million
Q4 2020

Feb 04, 2021
SELL
$92.55 - $93.62 $115,687 - $117,025
-1,250 Reduced 9.2%
12,344 $1.15 Million
Q3 2020

Oct 26, 2020
BUY
$93.08 - $94.37 $29,227 - $29,632
314 Added 2.36%
13,594 $1.27 Million
Q2 2020

Jul 21, 2020
SELL
$88.97 - $93.19 $94,308 - $98,781
-1,060 Reduced 7.39%
13,280 $1.24 Million
Q1 2020

Apr 17, 2020
SELL
$83.77 - $92.22 $71,204 - $78,387
-850 Reduced 5.6%
14,340 $1.28 Million
Q4 2019

Jan 31, 2020
SELL
$86.78 - $88.73 $44,691 - $45,695
-515 Reduced 3.28%
15,190 $1.33 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-2,900 Reduced 15.59%
15,705 $1.36 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-1,325 Reduced 6.65%
18,605 $1.56 Million
Q4 2018

Jan 28, 2019
BUY
N/A
19,930 New
19,930 $1.62 Million

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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