Wells Trecaso Financial Group, LLC Vanguard Mid Cap Growth Index Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 8,517 shares of VOT stock, worth $2.13 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,517

Previous 8,543 0.3%

Holding current value

$2.13 Million

Previous $1.96 Million 5.71%

% of portfolio

0.68%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$218.05 - $243.47 $5,669 - $6,330	-26 Reduced 0.3%	8,517 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$218.75 - $234.97 $8,968 - $9,633	-41 Reduced 0.48%	8,543 $1.96 Million
Q1 2024 Apr 24, 2024	SELL	$212.21 - $235.79 $193,323 - $214,804	-911 Reduced 9.59%	8,584 $2.02 Million
Q4 2023 Jan 19, 2024	SELL	$180.9 - $221.2 $27,858 - $34,064	-154 Reduced 1.6%	9,495 $2.08 Million
Q3 2023 Oct 23, 2023	SELL	$191.65 - $213.93 $36,988 - $41,288	-193 Reduced 1.96%	9,649 $1.88 Million
Q2 2023 Jul 20, 2023	SELL	$186.22 - $205.77 $6,517 - $7,201	-35 Reduced 0.35%	9,842 $2.03 Million
Q1 2023 Apr 20, 2023	BUY	$177.43 - $203.61 $1,064 - $1,221	6 Added 0.06%	9,877 $1.92 Million
Q4 2022 Jan 27, 2023	BUY	$165.84 - $193.83 $11,940 - $13,955	72 Added 0.73%	9,871 $0
Q3 2022 Oct 24, 2022	BUY	$170.12 - $208.72 $520,737 - $638,891	3,061 Added 45.43%	9,799 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$167.96 - $227.2 $14,276 - $19,312	-85 Reduced 1.25%	6,738 $1.18 Million
Q1 2022 Apr 14, 2022	SELL	$199.76 - $251.37 $63,124 - $79,432	-316 Reduced 4.43%	6,823 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $3,748 - $4,252	16 Added 0.22%	7,139 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$230.42 - $251.05 $6,912 - $7,531	-30 Reduced 0.42%	7,123 $1.68 Million
Q2 2021 Jul 29, 2021	SELL	$210.91 - $237.31 $26,363 - $29,663	-125 Reduced 1.72%	7,153 $1.69 Million
Q1 2021 Apr 19, 2021	SELL	$204.75 - $230.34 $40,950 - $46,068	-200 Reduced 2.67%	7,278 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$178.76 - $215.29 $23,417 - $28,202	-131 Reduced 1.72%	7,478 $1.59 Million
Q3 2020 Oct 26, 2020	BUY	$166.29 - $188.98 $228,648 - $259,847	1,375 Added 22.06%	7,609 $1.37 Million
Q2 2020 Jul 21, 2020	SELL	$120.77 - $169.89 $33,936 - $47,739	-281 Reduced 4.31%	6,234 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	$108.51 - $170.49 $8,138 - $12,786	-75 Reduced 1.14%	6,515 $825,000
Q4 2019 Jan 31, 2020	SELL	$144.1 - $159.03 $10,807 - $11,927	-75 Reduced 1.13%	6,590 $1.05 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-200 Reduced 2.91%	6,665 $995,000
Q1 2019 Apr 18, 2019	BUY	N/A	70 Added 1.03%	6,865 $980,000
Q4 2018 Jan 28, 2019	BUY	N/A	520 Added 8.29%	6,795 $813,000
Q3 2018 Oct 22, 2018	BUY	N/A	330 Added 5.55%	6,275 $894,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,334 Added 28.93%	5,945 $771,000
Q4 2017 Apr 23, 2018	BUY	N/A	4,611	4,611 $589,000

Others Institutions Holding VOT

# of Institutions

944

Shares Held

38.7M

Call Options Held

15.5K

Put Options Held

4.4K

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Wells Trecaso Financial Group, LLC Vanguard Mid Cap Growth Index Transaction History