Wells Trecaso Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 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 10,709 shares of VOE stock, worth $1.76 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,709

Previous 10,836 1.17%

Holding current value

$1.76 Million

Previous $1.82 Million 4.63%

% of portfolio

0.57%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$160.89 - $176.18 $20,433 - $22,374	-127 Reduced 1.17%	10,709 $1.73 Million
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

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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Wells Trecaso Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History