Wells Trecaso Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wells Trecaso Financial Group, LLC

  • $304 Million
  • Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 1,082 shares of VOO stock, worth $590,901. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,082
Previous 1,137 4.84%
Holding current value
$590,901
Previous $568,000 0.35%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 24, 2024
SELL
$475.2 - $527.7 $26,136 - $29,023
-55 Reduced 4.84%
1,082 $570,000
Q1 2024

Apr 24, 2024
SELL
$429.43 - $481.35 $51,102 - $57,280
-119 Reduced 9.47%
1,137 $546,000
Q4 2023

Jan 19, 2024
BUY
$377.32 - $438.19 $11,696 - $13,583
31 Added 2.53%
1,256 $548,000
Q1 2023

Apr 20, 2023
SELL
$348.66 - $382.94 $81,935 - $89,990
-235 Reduced 16.1%
1,225 $460,000
Q4 2022

Jan 27, 2023
BUY
$327.64 - $374.54 $26,211 - $29,963
80 Added 5.8%
1,460 $0
Q3 2022

Oct 24, 2022
SELL
$328.3 - $395.04 $93,565 - $112,586
-285 Reduced 17.12%
1,380 $453,000
Q1 2022

Apr 14, 2022
SELL
$382.7 - $439.25 $66,972 - $76,868
-175 Reduced 9.51%
1,665 $691,000
Q3 2021

Nov 09, 2021
SELL
$390.68 - $416.73 $13,673 - $14,585
-35 Reduced 1.87%
1,840 $726,000
Q4 2020

Feb 04, 2021
SELL
$299.82 - $343.69 $80,951 - $92,796
-270 Reduced 12.59%
1,875 $644,000
Q2 2020

Jul 21, 2020
SELL
$226.15 - $297.17 $3,392 - $4,457
-15 Reduced 0.69%
2,145 $608,000
Q1 2020

Apr 17, 2020
SELL
$204.27 - $310.92 $9,192 - $13,991
-45 Reduced 2.04%
2,160 $512,000
Q4 2019

Jan 31, 2020
BUY
$264.57 - $296.67 $185,199 - $207,669
700 Added 46.51%
2,205 $652,000
Q3 2019

Oct 16, 2019
BUY
$260.57 - $277.38 $5,211 - $5,547
20 Added 1.35%
1,505 $410,000
Q2 2019

Jul 22, 2019
BUY
$252.12 - $271.73 $3,781 - $4,075
15 Added 1.02%
1,485 $400,000
Q1 2019

Apr 18, 2019
SELL
$224.5 - $261.43 $42,655 - $49,671
-190 Reduced 11.45%
1,470 $382,000
Q4 2018

Jan 28, 2019
BUY
$215.07 - $268.24 $2,150 - $2,682
10 Added 0.61%
1,660 $381,000
Q3 2018

Oct 22, 2018
BUY
$248.79 - $269.75 $6,219 - $6,743
25 Added 1.54%
1,650 $441,000
Q2 2018

Jul 25, 2018
BUY
$236.48 - $256.33 $27,195 - $29,477
115 Added 7.62%
1,625 $405,000
Q1 2018

Apr 23, 2018
BUY
$236.79 - $263.36 $357,552 - $397,673
1,510 New
1,510 $366,000

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Wells Trecaso Financial Group, LLC Portfolio

Follow Wells Trecaso Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email