Wells Trecaso Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 19,089 shares of VCSH stock, worth $1.49 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,089

Previous 19,025 0.34%

Holding current value

$1.49 Million

Previous $1.47 Million 3.13%

% of portfolio

0.5%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.94 - $79.54 $4,924 - $5,090	64 Added 0.34%	19,089 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $34,739 - $35,194	455 Added 2.45%	19,025 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$76.87 - $77.64 $141,056 - $142,469	-1,835 Reduced 8.99%	18,570 $1.44 Million
Q4 2023 Jan 19, 2024	BUY	$74.49 - $77.37 $28,976 - $30,096	389 Added 1.94%	20,405 $1.58 Million
Q3 2023 Oct 23, 2023	BUY	$74.99 - $75.99 $15,447 - $15,653	206 Added 1.04%	20,016 $1.5 Million
Q2 2023 Jul 20, 2023	BUY	$75.46 - $76.54 $8,300 - $8,419	110 Added 0.56%	19,810 $1.5 Million
Q1 2023 Apr 20, 2023	BUY	$74.76 - $76.57 $5,980 - $6,125	80 Added 0.41%	19,700 $1.5 Million
Q4 2022 Jan 27, 2023	SELL	$73.35 - $75.8 $12,102 - $12,507	-165 Reduced 0.83%	19,620 $0
Q3 2022 Oct 24, 2022	BUY	$74.01 - $77.39 $133,588 - $139,688	1,805 Added 10.04%	19,785 $1.47 Million
Q1 2022 Apr 14, 2022	BUY	$77.77 - $81.19 $178,093 - $185,925	2,290 Added 14.6%	17,980 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $11,775 - $11,953	145 Added 0.93%	15,690 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $82.87 $81,536 - $82,041	-990 Reduced 5.99%	15,545 $1.28 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $39,040 - $39,539	475 Added 2.96%	16,535 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$82.66 - $83.25 $86,793 - $87,412	-1,050 Reduced 6.14%	16,060 $1.34 Million
Q3 2020 Oct 26, 2020	SELL	$82.55 - $83.1 $123,825 - $124,649	-1,500 Reduced 8.06%	17,110 $1.42 Million
Q2 2020 Jul 21, 2020	SELL	$78.35 - $82.66 $57,978 - $61,168	-740 Reduced 3.82%	18,610 $1.54 Million
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $68,162 - $78,223	-950 Reduced 4.68%	19,350 $1.53 Million
Q4 2019 Jan 31, 2020	SELL	$80.76 - $81.3 $36,342 - $36,585	-450 Reduced 2.17%	20,300 $1.65 Million
Q3 2019 Oct 16, 2019	SELL	$80.53 - $81.05 $74,490 - $74,971	-925 Reduced 4.27%	20,750 $1.68 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-3,875 Reduced 15.17%	21,675 $1.75 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,875 Reduced 6.84%	25,550 $2.04 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,360 Added 51.81%	27,425 $2.14 Million
Q3 2018 Oct 22, 2018	BUY	N/A	18,065 New	18,065 $1.41 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Wells Trecaso Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History