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

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 5,992 shares of VOOG stock, worth $1.94 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,992

Previous 2,990 100.4%

Holding current value

$1.94 Million

Previous $809,000 125.59%

% of portfolio

0.64%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$262.92 - $306.83 $789,285 - $921,103	3,002 Added 100.4%	5,992 $1.83 Million
Q4 2023 Jan 19, 2024	BUY	$237.26 - $272.04 $17,319 - $19,858	73 Added 2.5%	2,990 $809,000
Q3 2023 Oct 23, 2023	BUY	$246.27 - $261.87 $104,172 - $110,771	423 Added 16.96%	2,917 $720,000
Q2 2023 Jul 20, 2023	BUY	$227.98 - $254.09 $76,601 - $85,374	336 Added 15.57%	2,494 $633,000
Q1 2023 Apr 20, 2023	BUY	$206.5 - $230.48 $117,498 - $131,143	569 Added 35.81%	2,158 $497,000

Q4 2022 Jan 27, 2023	BUY	$205.49 - $229.3 $128,225 - $143,083	624 Added 64.66%	1,589 $0
Q3 2022 Oct 24, 2022	BUY	N/A	965 New	965 $201,000

Others Institutions Holding VOOG

# of Institutions

473

Shares Held

11M

Call Options Held

32.1K

Put Options Held

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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