Clearstead Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,321 shares of VOE stock, worth $870,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,295 0.49%

Holding current value

$870,622

Previous $796,000 12.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $3,874 - $4,359	26 Added 0.49%	5,321 $892,000
Q2 2024 Aug 09, 2024	BUY	$146.82 - $155.77 $419,758 - $445,346	2,859 Added 117.36%	5,295 $796,000
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $19,185 - $21,203	136 Added 5.91%	2,436 $379,000
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $19,137 - $22,453	-154 Reduced 6.28%	2,300 $333,000
Q3 2023 Nov 07, 2023	SELL	$130.77 - $144.24 $35,307 - $38,944	-270 Reduced 9.91%	2,454 $321,000
Q2 2023 Aug 07, 2023	BUY	$127.92 - $138.38 $107,708 - $116,515	842 Added 44.74%	2,724 $376,000
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $60,074 - $69,734	474 Added 33.66%	1,882 $252,000
Q1 2022 May 04, 2022	SELL	$140.72 - $152.6 $281 - $305	-2 Reduced 0.14%	1,408 $211,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $280 - $301	2 Added 0.14%	1,410 $212,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $57,176 - $62,020	423 Added 42.94%	1,408 $197,000
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $67,659 - $120,071	985 New	985 $80,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Clearstead Advisors, LLC Vanguard Mid Cap Value Index F Transaction History