Wells Trecaso Financial Group, LLC Vanguard 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 Growth ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 939 shares of VUG stock, worth $379,384. This represents 0.12% of its overall portfolio holdings.

Number of Shares
939
Previous 1,107 15.18%
Holding current value
$379,384
Previous $414,000 13.04%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 24, 2024
SELL
$341.08 - $391.94 $57,301 - $65,845
-168 Reduced 15.18%
939 $360,000
Q2 2024

Aug 13, 2024
BUY
$322.46 - $377.11 $13,865 - $16,215
43 Added 4.04%
1,107 $414,000
Q1 2024

Apr 24, 2024
SELL
$301.05 - $346.61 $10,536 - $12,131
-35 Reduced 3.18%
1,064 $366,000
Q4 2023

Jan 19, 2024
SELL
$261.54 - $312.16 $7,846 - $9,364
-30 Reduced 2.66%
1,099 $341,000
Q3 2023

Oct 23, 2023
BUY
$269.56 - $293.5 $11,321 - $12,327
42 Added 3.86%
1,129 $307,000
Q1 2023

Apr 20, 2023
BUY
$209.25 - $249.44 $3,138 - $3,741
15 Added 1.4%
1,087 $271,000
Q4 2022

Jan 27, 2023
BUY
$208.44 - $233.81 $5,211 - $5,845
25 Added 2.39%
1,072 $0
Q3 2022

Oct 24, 2022
BUY
$213.95 - $266.28 $224,005 - $278,795
1,047 New
1,047 $224,000
Q1 2022

Apr 14, 2022
SELL
$254.37 - $323.09 $486,355 - $617,748
-1,912 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$287.0 - $325.67 $8,036 - $9,118
28 Added 1.49%
1,912 $614,000
Q3 2021

Nov 09, 2021
SELL
$286.49 - $308.98 $100,271 - $108,143
-350 Reduced 15.67%
1,884 $547,000
Q4 2020

Feb 04, 2021
SELL
$220.77 - $253.46 $546,405 - $627,313
-2,475 Reduced 52.56%
2,234 $566,000
Q2 2020

Jul 21, 2020
BUY
$149.64 - $204.01 $2,843 - $3,876
19 Added 0.41%
4,709 $952,000
Q1 2020

Apr 17, 2020
BUY
$137.53 - $201.6 $12,377 - $18,144
90 Added 1.96%
4,690 $735,000
Q4 2019

Jan 31, 2020
BUY
$161.84 - $183.14 $4,531 - $5,127
28 Added 0.61%
4,600 $838,000
Q2 2019

Jul 22, 2019
BUY
N/A
10 Added 0.22%
4,572 $747,000
Q1 2019

Apr 18, 2019
BUY
N/A
75 Added 1.67%
4,562 $714,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,078 Reduced 31.65%
4,487 $603,000
Q3 2018

Oct 22, 2018
BUY
N/A
6,565 New
6,565 $1.06 Million

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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