Wells Trecaso Financial Group, LLC Vanguard Small Cap ETF Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 4,063 shares of VB stock, worth $967,481. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,063

Previous 3,686 10.23%

Holding current value

$967,481

Previous $803,000 19.93%

% of portfolio

0.32%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $80,968 - $89,620	377 Added 10.23%	4,063 $963,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $2,107 - $2,269	-10 Reduced 0.27%	3,686 $803,000
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $74,868 - $83,892	-367 Reduced 9.03%	3,696 $844,000
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $55,206 - $68,008	315 Added 8.4%	4,063 $866,000
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $10,801 - $12,107	58 Added 1.57%	3,748 $708,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $362 - $397	2 Added 0.05%	3,690 $733,000
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $56,545 - $65,759	315 Added 9.34%	3,688 $699,000
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $109,740 - $124,821	635 Added 23.19%	3,373 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $72,952 - $88,433	428 Added 18.53%	2,738 $468,000
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $39,261 - $49,374	230 Added 11.06%	2,310 $407,000
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $232,514 - $266,724	1,170 Added 128.57%	2,080 $442,000
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $195,768 - $217,826	910 New	910 $206,000
Q3 2020 Oct 26, 2020	SELL	$143.34 - $162.04 $98,474 - $111,321	-687 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $73,000 - $107,694	687 New	687 $100,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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Wells Trecaso Financial Group, LLC Vanguard Small Cap ETF Transaction History