Wells Trecaso Financial Group, LLC Vanguard Growth ETF Transaction History

Wells Trecaso Financial Group, LLC

$289 Million
Q2 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 1,107 shares of VUG stock, worth $424,390. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,064 4.04%

Holding current value

$424,390

Previous $366,000 13.11%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wells Trecaso Financial Group, LLC Vanguard Growth ETF Transaction History