Clearstead Advisors, LLC Vanguard Mid Cap ETF Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 690,637 shares of VO stock, worth $184 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

690,637

Previous 675,614 2.22%

Holding current value

$184 Million

Previous $178 Million 2.34%

% of portfolio

2.83%

Previous 2.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$261.5 - $284.63 $3.93 Million - $4.28 Million	15,023 Added 2.22%	690,637 $182 Million
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $3.37 Million - $3.74 Million	14,168 Added 2.14%	675,614 $178 Million
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $90.2 Million - $95.6 Million	383,800 Added 138.23%	661,446 $160 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $2.22 Million - $2.46 Million	9,838 Added 3.67%	277,646 $69.4 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $3.27 Million - $3.92 Million	16,735 Added 6.67%	267,808 $62.3 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $86,565 - $95,628	-419 Reduced 0.17%	251,073 $52.3 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $331,179 - $365,852	1,603 Added 0.64%	251,492 $52.4 Million
Q2 2023 Aug 07, 2023	BUY	$203.43 - $220.16 $4.38 Million - $4.74 Million	21,515 Added 9.42%	249,889 $55 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $1.65 Million - $1.86 Million	8,224 Added 3.74%	228,374 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $1.76 Million - $2.04 Million	9,412 Added 4.47%	220,150 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $2.39 Million - $2.89 Million	12,694 Added 6.41%	210,738 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $556,041 - $702,237	-2,921 Reduced 1.45%	198,044 $39 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $1.85 Million - $2.13 Million	8,422 Added 4.37%	200,965 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $4.91 Million - $5.41 Million	-20,724 Reduced 9.72%	192,543 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $1.8 Million - $1.95 Million	7,812 Added 3.8%	213,267 $50.5 Million
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $438,646 - $468,161	-1,965 Reduced 0.95%	205,455 $48.8 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $616,924 - $683,994	3,028 Added 1.48%	207,420 $45.9 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $2.1 Million - $2.48 Million	11,930 Added 6.2%	204,392 $42.3 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $891,815 - $1 Million	-5,425 Reduced 2.74%	192,462 $33.9 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $577,061 - $814,124	4,641 Added 2.4%	197,887 $32.4 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $280,475 - $464,929	-2,496 Reduced 1.28%	193,246 $25.4 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $1.29 Million - $1.42 Million	-7,944 Reduced 3.9%	195,742 $34.9 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $1.5 Million - $1.53 Million	-9,016 Reduced 4.24%	203,686 $34.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,988 Reduced 2.29%	212,702 $35.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,510 Reduced 1.14%	217,690 $35 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,581 Reduced 2.04%	220,200 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,529 Added 6.91%	224,781 $36.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,870 Added 3.89%	210,252 $33.1 Million
Q1 2018 May 14, 2018	BUY	N/A	1,064 Added 0.53%	202,382 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-14,644 Reduced 6.78%	201,318 $31.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	215,962	215,962 $31.7 Million

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

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Clearstead Advisors, LLC Vanguard Mid Cap ETF Transaction History