Vanguard Value ETF shares owned by Wells Trecaso Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Wells Trecaso Financial Group
from 13F filings
Historical chart of Wells Trecaso Financial Group investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Wells Trecaso Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Wells Trecaso Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 16k | 169.30 |
| 2024-09-30 | $2.8M | 16k | 174.57 |
| 2024-06-30 | $2.6M | 16k | 160.41 |
| 2024-03-31 | $2.7M | 16k | 162.86 |
| 2023-12-31 | $2.5M | 16k | 149.50 |
| 2023-09-30 | $2.3M | 17k | 137.93 |
| 2023-06-30 | $2.3M | 16k | 142.10 |
| 2023-03-31 | $2.3M | 16k | 138.11 |
| 2022-12-31 | $2.5M | 18k | 140.37 |
| 2022-09-30 | $2.2M | 18k | 123.47 |
| 2022-06-30 | $2.2M | 17k | 131.89 |
| 2022-03-31 | $2.6M | 18k | 147.77 |
| 2021-12-31 | $2.7M | 19k | 147.09 |
| 2021-09-30 | $2.5M | 18k | 135.39 |
| 2021-06-30 | $2.5M | 18k | 137.48 |
| 2021-03-31 | $2.4M | 18k | 131.44 |
| 2020-12-31 | $2.2M | 18k | 118.98 |
| 2020-09-30 | $1.6M | 16k | 104.49 |
| 2020-06-30 | $1.6M | 16k | 99.61 |
| 2020-03-31 | $1.4M | 16k | 89.07 |
| 2019-12-31 | $1.7M | 14k | 119.87 |
| 2019-09-30 | $1.6M | 15k | 111.60 |
| 2019-06-30 | $1.6M | 15k | 110.92 |
| 2019-03-31 | $1.8M | 16k | 107.62 |
| 2018-12-31 | $1.6M | 16k | 97.98 |
| 2018-09-30 | $699k | 6.3k | 110.72 |
| 2018-06-30 | $539k | 5.2k | 103.89 |
| 2018-03-31 | $535k | 5.2k | 103.12 |
More positions owned by Wells Trecaso Financial Group
Home Depot (HD)
View all positions for Wells Trecaso Financial Group