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

Wells Trecaso Financial Group, LLC

  • $289 Million
  • Q2 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 6,232 shares of VBK stock, worth $1.67 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,232
Previous 6,437 3.18%
Holding current value
$1.67 Million
Previous $1.68 Million 7.15%
% of portfolio
0.54%
Previous 0.59%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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