Wells Trecaso Financial Group, LLC Vanguard Ftse Developed Market Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 32,018 shares of VEA stock, worth $1.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,018

Previous 32,187 0.53%

Holding current value

$1.61 Million

Previous $1.7 Million 9.89%

% of portfolio

0.5%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.57 - $52.44 $8,039 - $8,862	-169 Reduced 0.53%	32,018 $1.53 Million
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $20,944 - $23,456	-440 Reduced 1.35%	32,187 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $95 - $102	-2 Reduced 0.01%	32,627 $1.61 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $99,582 - $108,331	2,155 Added 7.07%	32,629 $1.64 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $16,216 - $18,716	390 Added 1.3%	30,474 $1.46 Million
Q3 2023 Oct 23, 2023	BUY	$43.5 - $47.63 $9,309 - $10,192	214 Added 0.72%	30,084 $1.32 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $7,899 - $8,377	177 Added 0.6%	29,870 $1.38 Million
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $66,549 - $72,810	1,577 Added 5.61%	29,693 $1.34 Million
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $241,893 - $292,625	-6,684 Reduced 19.21%	28,116 $0
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $84,865 - $102,570	2,345 Added 7.23%	34,800 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $5,047 - $6,082	125 Added 0.39%	32,455 $1.32 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $103,926 - $121,800	2,355 Added 7.86%	32,330 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $104,438 - $111,989	2,115 Added 7.59%	29,975 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $7,260 - $7,747	-145 Reduced 0.52%	27,860 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $463,340 - $558,239	11,745 Added 72.23%	28,005 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $233,520 - $254,640	6,000 Added 58.48%	16,260 $665,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $69,230 - $88,848	-2,175 Reduced 17.49%	10,260 $398,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $72,381 - $112,319	-2,515 Reduced 16.82%	12,435 $415,000
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $4,987 - $5,550	125 Added 0.84%	14,950 $659,000
Q2 2019 Jul 22, 2019	BUY	$39.84 - $42.1 $14,940 - $15,787	375 Added 2.6%	14,825 $618,000
Q4 2018 Jan 28, 2019	BUY	$35.84 - $43.38 $63,616 - $76,999	1,775 Added 14.0%	14,450 $536,000
Q2 2018 Jul 25, 2018	BUY	$42.43 - $45.59 $21,215 - $22,795	500 Added 4.11%	12,675 $544,000
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $269,734 - $298,196	6,228 Added 104.73%	12,175 $539,000
Q4 2017 Apr 23, 2018	BUY	$43.36 - $44.94 $257,861 - $267,258	5,947	5,947 $267,000

Others Institutions Holding VEA

# of Institutions

2,501

Shares Held

2.15B

Call Options Held

217K

Put Options Held

174K

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Wells Trecaso Financial Group, LLC Vanguard Ftse Developed Market Transaction History