Wells Trecaso Financial Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 14,858 shares of VBR stock, worth $2.96 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

14,858

Previous 14,701 1.07%

Holding current value

$2.96 Million

Previous $2.68 Million 11.18%

% of portfolio

0.98%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $28,258 - $31,651	157 Added 1.07%	14,858 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $355 - $382	-2 Reduced 0.01%	14,701 $2.68 Million
Q1 2024 Apr 24, 2024	BUY	$172.45 - $191.88 $15,520 - $17,269	90 Added 0.62%	14,703 $2.82 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $22,526 - $27,472	-151 Reduced 1.02%	14,613 $2.63 Million
Q3 2023 Oct 23, 2023	SELL	$157.33 - $174.39 $28,319 - $31,390	-180 Reduced 1.2%	14,764 $2.35 Million
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $3,768 - $4,135	-25 Reduced 0.17%	14,944 $2.47 Million
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $39,057 - $46,199	-260 Reduced 1.71%	14,969 $2.38 Million
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $7,657 - $8,816	-52 Reduced 0.34%	15,229 $0
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $111,852 - $134,838	780 Added 5.38%	15,281 $2.19 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $25,667 - $31,192	-175 Reduced 1.19%	14,501 $2.17 Million
Q1 2022 Apr 14, 2022	SELL	$165.62 - $182.58 $8,281 - $9,129	-50 Reduced 0.34%	14,676 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $8,773 - $9,657	52 Added 0.35%	14,726 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $16,266 - $17,573	-100 Reduced 0.68%	14,674 $2.48 Million
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $1,664 - $1,807	10 Added 0.07%	14,774 $2.57 Million
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $1,398 - $1,727	10 Added 0.07%	14,764 $2.45 Million
Q4 2020 Feb 04, 2021	SELL	$111.89 - $142.79 $53,819 - $68,681	-481 Reduced 3.16%	14,754 $2.1 Million
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $281,252 - $323,635	2,745 Added 21.98%	15,235 $1.69 Million
Q2 2020 Jul 21, 2020	BUY	$81.16 - $120.46 $23,130 - $34,331	285 Added 2.34%	12,490 $1.34 Million
Q1 2020 Apr 17, 2020	BUY	$75.8 - $139.04 $21,224 - $38,931	280 Added 2.35%	12,205 $1.08 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $46,402 - $51,806	375 Added 3.25%	11,925 $1.64 Million
Q3 2019 Oct 16, 2019	BUY	$128.22 - $131.67 $6,411 - $6,583	50 Added 0.43%	11,550 $1.49 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-580 Reduced 4.8%	11,500 $1.5 Million
Q1 2019 Apr 18, 2019	BUY	N/A	345 Added 2.94%	12,080 $1.56 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,450 Added 61.08%	11,735 $1.34 Million
Q3 2018 Oct 22, 2018	BUY	N/A	510 Added 7.53%	7,285 $1.02 Million
Q2 2018 Jul 25, 2018	BUY	N/A	300 Added 4.63%	6,775 $920,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,940 Added 42.78%	6,475 $838,000
Q4 2017 Apr 23, 2018	BUY	N/A	4,535	4,535 $602,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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