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

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 6,197 shares of VBK stock, worth $1.61 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,197

Previous 6,206 0.15%

Holding current value

$1.61 Million

Previous $1.66 Million 4.58%

% of portfolio

0.57%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$264.18 - $304.19 $2,377 - $2,737	-9 Reduced 0.15%	6,197 $1.74 Million
Q3 2024 Oct 24, 2024	SELL	$240.48 - $267.94 $6,252 - $6,966	-26 Reduced 0.42%	6,206 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $48,714 - $52,953	-205 Reduced 3.18%	6,232 $1.56 Million
Q4 2023 Jan 19, 2024	SELL	$196.36 - $245.46 $11,388 - $14,236	-58 Reduced 0.89%	6,437 $1.56 Million
Q3 2023 Oct 23, 2023	SELL	$210.59 - $239.48 $12,635 - $14,368	-60 Reduced 0.92%	6,495 $1.39 Million
Q2 2023 Jul 20, 2023	SELL	$209.12 - $229.74 $5,228 - $5,743	-25 Reduced 0.38%	6,555 $1.51 Million
Q1 2023 Apr 20, 2023	SELL	$198.77 - $233.54 $3,379 - $3,970	-17 Reduced 0.26%	6,580 $1.42 Million
Q4 2022 Jan 27, 2023	BUY	$192.0 - $216.09 $960 - $1,080	5 Added 0.08%	6,597 $0
Q3 2022 Oct 24, 2022	BUY	$192.77 - $237.17 $69,397 - $85,381	360 Added 5.78%	6,592 $1.29 Million
Q1 2022 Apr 14, 2022	BUY	$224.28 - $282.83 $16,148 - $20,363	72 Added 1.17%	6,232 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $5,115 - $5,810	19 Added 0.31%	6,160 $1.74 Million
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $16,419 - $17,842	-60 Reduced 0.97%	6,141 $1.72 Million
Q2 2021 Jul 29, 2021	SELL	$260.67 - $292.07 $13,033 - $14,603	-50 Reduced 0.8%	6,201 $1.8 Million
Q1 2021 Apr 19, 2021	SELL	$262.76 - $302.04 $34,158 - $39,265	-130 Reduced 2.04%	6,251 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$216.78 - $272.28 $77,173 - $96,931	-356 Reduced 5.28%	6,381 $1.71 Million
Q3 2020 Oct 26, 2020	BUY	$197.81 - $223.21 $192,864 - $217,629	975 Added 16.92%	6,737 $1.45 Million
Q2 2020 Jul 21, 2020	BUY	$139.78 - $205.13 $978 - $1,435	7 Added 0.12%	5,762 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$128.7 - $210.28 $3,217 - $5,257	25 Added 0.44%	5,755 $865,000
Q4 2019 Jan 31, 2020	BUY	$177.24 - $199.81 $886 - $999	5 Added 0.09%	5,730 $1.14 Million
Q3 2019 Oct 16, 2019	SELL	$181.04 - $188.72 $9,052 - $9,436	-50 Reduced 0.87%	5,725 $1.04 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-635 Reduced 9.91%	5,775 $1.08 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-60 Reduced 0.93%	6,410 $1.15 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,654 Reduced 29.09%	6,470 $974,000
Q3 2018 Oct 22, 2018	BUY	N/A	5,939 Added 186.47%	9,124 $1.71 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,080 Added 51.31%	3,185 $522,000
Q4 2017 Apr 23, 2018	BUY	N/A	2,105	2,105 $339,000

Others Institutions Holding VBK

# of Institutions

1,227

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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