Wells Trecaso Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 55,958 shares of VWO stock, worth $2.55 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

55,958

Previous 55,284 1.22%

Holding current value

$2.55 Million

Previous $2.42 Million 10.67%

% of portfolio

0.88%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.9 - $48.26 $28,240 - $32,527	674 Added 1.22%	55,958 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $124,490 - $136,869	3,049 Added 5.84%	55,284 $2.42 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $811,758 - $878,088	20,793 Added 66.13%	52,235 $2.18 Million
Q4 2023 Jan 19, 2024	BUY	$37.74 - $41.31 $85,103 - $93,154	2,255 Added 7.73%	31,442 $1.29 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $12,883 - $14,213	330 Added 1.14%	29,187 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $14,253 - $15,362	365 Added 1.28%	28,857 $1.17 Million
Q1 2023 Apr 20, 2023	BUY	$38.45 - $43.18 $113,812 - $127,812	2,960 Added 11.59%	28,492 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$35.32 - $40.67 $99,072 - $114,079	-2,805 Reduced 9.9%	25,532 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $78,271 - $91,248	2,145 Added 8.19%	28,337 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $14,167 - $16,740	-350 Reduced 1.32%	26,192 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$42.79 - $51.23 $132,007 - $158,044	-3,085 Reduced 10.41%	26,542 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $478,625 - $523,875	10,011 Added 51.03%	29,627 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $193,452 - $211,758	-3,920 Reduced 16.66%	19,616 $981,000
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $5,034 - $5,649	-100 Reduced 0.42%	23,536 $1.23 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $472,383 - $550,128	10,950 Added 86.32%	23,636 $1.18 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $5,857 - $7,346	-181 Reduced 1.41%	12,686 $502,000
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $386,080 - $581,909	-12,675 Reduced 49.62%	12,867 $432,000
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $36,208 - $40,677	910 Added 3.69%	25,542 $1.14 Million
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $2,925 - $3,235	-75 Reduced 0.3%	24,632 $992,000
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $7,162 - $7,921	180 Added 0.73%	24,707 $1.05 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $56,881 - $65,156	1,510 Added 6.56%	24,527 $1.04 Million
Q4 2018 Jan 28, 2019	BUY	$36.68 - $41.1 $34,846 - $39,045	950 Added 4.31%	23,017 $877,000
Q2 2018 Jul 25, 2018	BUY	$41.13 - $47.04 $75,555 - $86,412	1,837 Added 9.08%	22,067 $931,000
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $73,509 - $83,352	1,635 Added 8.79%	20,230 $950,000
Q4 2017 Apr 23, 2018	BUY	$43.58 - $45.91 $810,370 - $853,696	18,595	18,595 $854,000

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Wells Trecaso Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History