Wells Trecaso Financial Group, LLC Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 10,836 shares of VOE stock, worth $1.89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
10,836
Previous 10,879 0.4%
Holding current value
$1.89 Million
Previous $1.64 Million 11.0%
% of portfolio
0.6%
Previous 0.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$149.02 - $167.67 $6,407 - $7,209
-43 Reduced 0.4%
10,836 $1.82 Million
Q2 2024

Aug 13, 2024
BUY
$146.82 - $155.77 $16,297 - $17,290
111 Added 1.03%
10,879 $1.64 Million
Q1 2024

Apr 24, 2024
SELL
$141.07 - $155.91 $2,821 - $3,118
-20 Reduced 0.19%
10,768 $1.68 Million
Q4 2023

Jan 19, 2024
SELL
$124.27 - $145.8 $9,071 - $10,643
-73 Reduced 0.67%
10,788 $1.56 Million
Q3 2023

Oct 23, 2023
SELL
$130.77 - $144.24 $18,307 - $20,193
-140 Reduced 1.27%
10,861 $1.42 Million
Q2 2023

Jul 20, 2023
SELL
$127.92 - $138.38 $3,198 - $3,459
-25 Reduced 0.23%
11,001 $1.52 Million
Q1 2023

Apr 20, 2023
SELL
$126.74 - $147.12 $4,816 - $5,590
-38 Reduced 0.34%
11,026 $1.48 Million
Q4 2022

Jan 27, 2023
SELL
$122.51 - $142.75 $21,561 - $25,124
-176 Reduced 1.57%
11,064 $0
Q3 2022

Oct 24, 2022
BUY
$121.77 - $145.8 $59,667 - $71,442
490 Added 4.56%
11,240 $1.37 Million
Q2 2022

Jul 27, 2022
SELL
$126.2 - $153.17 $12,620 - $15,316
-100 Reduced 0.92%
10,750 $1.39 Million
Q4 2021

Jan 31, 2022
BUY
$140.47 - $150.69 $4,214 - $4,520
30 Added 0.28%
10,850 $1.63 Million
Q3 2021

Nov 09, 2021
SELL
$135.17 - $146.62 $16,896 - $18,327
-125 Reduced 1.14%
10,820 $1.51 Million
Q4 2020

Feb 04, 2021
SELL
$100.82 - $119.56 $85,797 - $101,745
-851 Reduced 7.21%
10,945 $1.3 Million
Q3 2020

Oct 26, 2020
BUY
$93.59 - $106.12 $208,892 - $236,859
2,232 Added 23.34%
11,796 $1.2 Million
Q2 2020

Jul 21, 2020
BUY
$75.66 - $107.24 $1,210 - $1,715
16 Added 0.17%
9,564 $915,000
Q1 2020

Apr 17, 2020
BUY
$68.69 - $121.9 $47,739 - $84,720
695 Added 7.85%
9,548 $776,000
Q4 2019

Jan 31, 2020
BUY
$108.67 - $119.8 $1,630 - $1,797
15 Added 0.17%
8,853 $1.06 Million
Q3 2019

Oct 16, 2019
BUY
$112.16 - $114.13 $336 - $342
3 Added 0.03%
8,838 $999,000
Q2 2019

Jul 22, 2019
SELL
N/A
-880 Reduced 9.06%
8,835 $984,000
Q1 2019

Apr 18, 2019
BUY
N/A
65 Added 0.67%
9,715 $1.05 Million
Q4 2018

Jan 28, 2019
BUY
N/A
4,955 Added 105.54%
9,650 $919,000
Q1 2018

Apr 23, 2018
BUY
N/A
1,557 Added 49.62%
4,695 $514,000
Q4 2017

Apr 23, 2018
BUY
N/A
3,138
3,138 $350,000

Others Institutions Holding VOE

# of Institutions
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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