Wells Trecaso Financial Group, LLC Vanguard Value ETF Transaction History

Wells Trecaso Financial Group, LLC

$289 Million
Q2 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 16,114 shares of VTV stock, worth $2.81 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,114

Previous 16,413 1.82%

Holding current value

$2.81 Million

Previous $2.67 Million 3.33%

% of portfolio

0.89%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $46,216 - $48,931	-299 Reduced 1.82%	16,114 $2.58 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $5,668 - $6,447	-43 Reduced 0.26%	16,413 $2.45 Million
Q3 2023 Oct 23, 2023	BUY	$137.93 - $147.18 $8,965 - $9,566	65 Added 0.4%	16,456 $2.27 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $404 - $427	3 Added 0.02%	16,391 $2.33 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $142,039 - $155,832	-1,075 Reduced 6.16%	16,388 $2.26 Million
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $9,975 - $11,699	-80 Reduced 0.46%	17,463 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $85,818 - $99,683	695 Added 4.13%	17,543 $2.17 Million
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $119,049 - $140,244	-930 Reduced 5.23%	16,848 $2.22 Million
Q1 2022 Apr 14, 2022	SELL	$140.46 - $150.33 $127,116 - $136,048	-905 Reduced 4.84%	17,778 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $32,743 - $35,337	240 Added 1.3%	18,683 $2.75 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $30,935 - $32,770	230 Added 1.26%	18,443 $2.5 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $11,744 - $13,231	100 Added 0.55%	18,213 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $264,550 - $309,790	2,600 Added 16.76%	18,113 $2.16 Million
Q3 2020 Oct 26, 2020	SELL	$98.37 - $109.49 $49,185 - $54,745	-500 Reduced 3.12%	15,513 $1.62 Million
Q2 2020 Jul 21, 2020	SELL	$85.23 - $110.16 $1,704 - $2,203	-20 Reduced 0.12%	16,013 $1.6 Million
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $167,720 - $265,302	2,185 Added 15.78%	16,033 $1.43 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $88,478 - $99,031	-820 Reduced 5.59%	13,848 $1.66 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,640 Reduced 10.06%	14,668 $1.63 Million
Q1 2019 Apr 18, 2019	BUY	N/A	110 Added 0.68%	16,308 $1.76 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,885 Added 156.58%	16,198 $1.59 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,125 Added 21.68%	6,313 $699,000
Q1 2018 Apr 23, 2018	BUY	N/A	5,188 New	5,188 $535,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Wells Trecaso Financial Group, LLC Vanguard Value ETF Transaction History