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

Wells Trecaso Financial Group, LLC

$283 Million
Q1 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 1,137 shares of VOO stock, worth $568,875. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,256 9.47%

Holding current value

$568,875

Previous $548,000 0.36%

% of portfolio

0.19%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $27,487 - $29,963	80 Added 5.8%	1,460 $0
Q3 2022 Oct 24, 2022	SELL	$339.63 - $395.04 $96,794 - $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

2,915

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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