Clearstead Advisors, LLC Vanguard Small Cap ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 487,824 shares of VB stock, worth $119 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

487,824

Previous 475,695 2.55%

Holding current value

$119 Million

Previous $104 Million 11.57%

% of portfolio

1.83%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $2.6 Million - $2.88 Million	12,129 Added 2.55%	487,824 $116 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $65.3 Million - $70.3 Million	309,802 Added 186.75%	475,695 $104 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $992,460 - $1.11 Million	4,865 Added 3.02%	165,893 $37.9 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $1.82 Million - $2.25 Million	10,399 Added 6.9%	161,028 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $273,400 - $306,445	-1,468 Reduced 0.97%	150,629 $28.5 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $76,172 - $85,378	-409 Reduced 0.27%	152,097 $28.8 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $2.91 Million - $3.2 Million	16,081 Added 11.79%	152,506 $30.3 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $564,379 - $656,341	3,144 Added 2.36%	136,425 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.79 Million - $2.04 Million	10,374 Added 8.44%	133,281 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.47 Million - $1.78 Million	8,605 Added 7.53%	122,907 $21 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $539,924 - $679,001	3,163 Added 2.85%	114,302 $20.1 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $4.35 Million - $4.99 Million	21,903 Added 24.55%	111,139 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.08 Million - $1.2 Million	5,003 Added 5.94%	89,236 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $50,008 - $54,143	236 Added 0.28%	84,233 $18.4 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $548,060 - $590,193	2,588 Added 3.18%	83,997 $18.9 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $541,455 - $631,777	2,827 Added 3.6%	81,409 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $2.15 Million - $2.71 Million	13,778 Added 21.26%	78,582 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $1.27 Million - $1.44 Million	8,880 Added 15.88%	64,804 $9.97 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $1.4 Million - $2.07 Million	13,180 Added 30.83%	55,924 $8.15 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $2.55 Million - $4.42 Million	25,914 Added 153.98%	42,744 $4.93 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $36,812 - $41,184	-247 Reduced 1.45%	16,830 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $36,643 - $37,764	239 Added 1.42%	17,077 $2.63 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-8,802 Reduced 34.33%	16,838 $2.64 Million
Q1 2019 May 14, 2019	BUY	N/A	9,704 Added 60.89%	25,640 $3.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,524 Added 194.46%	15,936 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,425 Added 81.19%	5,412 $880,000
Q2 2018 Aug 07, 2018	BUY	N/A	550 Added 22.57%	2,987 $465,000
Q1 2018 May 14, 2018	BUY	N/A	892 Added 57.73%	2,437 $358,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,393 Reduced 47.41%	1,545 $228,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,938	2,938 $415,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Clearstead Advisors, LLC Vanguard Small Cap ETF Transaction History