Wells Trecaso Financial Group, LLC Vanguard Mid Cap ETF Transaction History

Wells Trecaso Financial Group, LLC

$300 Million
Q1 2025

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 2,038 shares of VO stock, worth $515,756. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,038

Previous 2,038 -0.0%

Holding current value

$515,756

Previous $538,000 2.6%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $5,646 - $6,246	25 Added 1.24%	2,038 $509,000
Q4 2023 Jan 19, 2024	BUY	$195.66 - $233.95 $67,502 - $80,712	345 Added 20.68%	2,013 $468,000
Q1 2023 Apr 20, 2023	BUY	$200.2 - $225.98 $2,002 - $2,259	10 Added 0.6%	1,668 $351,000
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $15,602 - $18,875	83 Added 5.27%	1,658 $312,000
Q1 2022 Apr 14, 2022	BUY	$219.86 - $253.39 $95,639 - $110,224	435 Added 38.16%	1,575 $375,000
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $23,698 - $26,120	100 Added 9.62%	1,140 $290,000
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $183,185 - $216,538	1,040 New	1,040 $215,000
Q3 2020 Oct 26, 2020	SELL	$164.39 - $185.0 $170,965 - $192,400	-1,040 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$124.34 - $175.42 $129,313 - $182,436	1,040 New	1,040 $170,000

Others Institutions Holding VO

# of Institutions

2,328

Shares Held

190M

Call Options Held

55.1K

Put Options Held

18K

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About VANGUARD MID-CAP ETF

Ticker VO
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Wells Trecaso Financial Group, LLC Vanguard Mid Cap ETF Transaction History