Wells Trecaso Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 1,182 shares of VOO stock, worth $656,742. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,082 9.24%

Holding current value

$656,742

Previous $570,000 11.58%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $52,184 - $55,882	100 Added 9.24%	1,182 $636,000
Q3 2024 Oct 24, 2024	SELL	$475.2 - $527.7 $26,136 - $29,023	-55 Reduced 4.84%	1,082 $570,000
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $51,102 - $57,280	-119 Reduced 9.47%	1,137 $546,000
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $11,696 - $13,583	31 Added 2.53%	1,256 $548,000
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $81,935 - $89,990	-235 Reduced 16.1%	1,225 $460,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $26,211 - $29,963	80 Added 5.8%	1,460 $0
Q3 2022 Oct 24, 2022	SELL	$328.3 - $395.04 $93,565 - $112,586	-285 Reduced 17.12%	1,380 $453,000
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $66,972 - $76,868	-175 Reduced 9.51%	1,665 $691,000
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $13,673 - $14,585	-35 Reduced 1.87%	1,840 $726,000
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $80,951 - $92,796	-270 Reduced 12.59%	1,875 $644,000
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $3,392 - $4,457	-15 Reduced 0.69%	2,145 $608,000
Q1 2020 Apr 17, 2020	SELL	$204.27 - $310.92 $9,192 - $13,991	-45 Reduced 2.04%	2,160 $512,000
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $185,199 - $207,669	700 Added 46.51%	2,205 $652,000
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $5,211 - $5,547	20 Added 1.35%	1,505 $410,000
Q2 2019 Jul 22, 2019	BUY	$252.12 - $271.73 $3,781 - $4,075	15 Added 1.02%	1,485 $400,000
Q1 2019 Apr 18, 2019	SELL	$224.5 - $261.43 $42,655 - $49,671	-190 Reduced 11.45%	1,470 $382,000
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $2,150 - $2,682	10 Added 0.61%	1,660 $381,000
Q3 2018 Oct 22, 2018	BUY	$248.79 - $269.75 $6,219 - $6,743	25 Added 1.54%	1,650 $441,000
Q2 2018 Jul 25, 2018	BUY	$236.48 - $256.33 $27,195 - $29,477	115 Added 7.62%	1,625 $405,000
Q1 2018 Apr 23, 2018	BUY	$236.79 - $263.36 $357,552 - $397,673	1,510 New	1,510 $366,000

Others Institutions Holding VOO

# of Institutions

3,284

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Wells Trecaso Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History