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

Wells Trecaso Financial Group, LLC

$304 Million
Q3 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 6,750 shares of VOOG stock, worth $2.42 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,653 1.46%

Holding current value

$2.42 Million

Previous $2.22 Million 5.05%

% of portfolio

0.77%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$305.34 - $350.41 $29,617 - $33,989	97 Added 1.46%	6,750 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $189,204 - $222,757	661 Added 11.03%	6,653 $2.22 Million
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	$204.56 - $229.3 $127,645 - $143,083	624 Added 64.66%	1,589 $0
Q3 2022 Oct 24, 2022	BUY	$208.55 - $257.67 $201,250 - $248,651	965 New	965 $201,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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