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

Wells Trecaso Financial Group, LLC

  • $210 Million
  • Q3 2025

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 2,823 shares of VB stock, worth $705,213. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,823
Previous 5,036 43.94%
Holding current value
$705,213
Previous $1.19 Million 39.9%
% of portfolio
0.34%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$237.58 - $259.17 $525,764 - $573,543
-2,213 Reduced 43.94%
2,823 $717,000
Q2 2025

Jul 21, 2025
BUY
$193.73 - $237.37 $145,878 - $178,739
753 Added 17.58%
5,036 $1.19 Million
Q1 2025

Apr 18, 2025
BUY
$217.89 - $252.64 $46,846 - $54,317
215 Added 5.29%
4,283 $949,000
Q4 2024

Jan 17, 2025
BUY
$233.76 - $261.58 $1,168 - $1,307
5 Added 0.12%
4,068 $977,000
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
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Wells Trecaso Financial Group, LLC Portfolio

Follow Wells Trecaso Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email