Clearstead Advisors, LLC Vanguard Total World Stk Index Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Clearstead Advisors, LLC holds 177,161 shares of VT stock, worth $21.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

177,161

Previous 176,478 0.39%

Holding current value

$21.5 Million

Previous $19.9 Million 6.69%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $73,572 - $81,932	683 Added 0.39%	177,161 $21.2 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $3.18 Million - $3.44 Million	30,268 Added 20.7%	176,478 $19.9 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $3.35 Million - $3.68 Million	-33,288 Reduced 18.55%	146,210 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $1.23 Million - $1.42 Million	-13,792 Reduced 7.14%	179,498 $18.5 Million
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $1.2 Million - $1.3 Million	-12,956 Reduced 6.28%	193,290 $18 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $416,373 - $447,055	-4,559 Reduced 2.16%	206,246 $20 Million
Q1 2023 May 09, 2023	SELL	$86.24 - $94.55 $8.84 Million - $9.69 Million	-102,469 Reduced 32.71%	210,805 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $17.7 Million - $20.5 Million	224,716 Added 253.75%	313,274 $27 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $2.8 Million - $3.36 Million	35,512 Added 66.95%	88,558 $6.99 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $2.06 Million - $2.52 Million	24,539 Added 86.08%	53,046 $4.53 Million
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $36,206 - $41,722	-386 Reduced 1.34%	28,507 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $2.42 Million - $2.61 Million	23,881 Added 476.48%	28,893 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $24,973 - $26,481	246 Added 5.16%	5,012 $510,000
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $1,774 - $1,881	18 Added 0.38%	4,766 $494,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $828 - $888	9 Added 0.19%	4,748 $462,000
Q4 2020 Feb 11, 2021	SELL	$78.99 - $92.58 $1,105 - $1,296	-14 Reduced 0.29%	4,739 $439,000
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $25,376 - $28,668	337 Added 7.63%	4,753 $383,000
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $39,979 - $52,234	666 Added 17.76%	4,416 $330,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $708 - $1,081	13 Added 0.35%	3,750 $235,000
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $25,116 - $28,038	-345 Reduced 8.45%	3,737 $303,000
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $41,748 - $42,655	560 Added 15.9%	4,082 $305,000
Q2 2019 Aug 08, 2019	BUY	N/A	25 Added 0.71%	3,522 $265,000
Q1 2019 May 14, 2019	BUY	N/A	48 Added 1.39%	3,497 $256,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,449 New	3,449 $226,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,316 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	25 Added 0.76%	3,316 $243,000
Q1 2018 May 14, 2018	BUY	N/A	12 Added 0.37%	3,291 $242,000
Q4 2017 Feb 09, 2018	BUY	N/A	38 Added 1.17%	3,279 $244,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,241	3,241 $229,000

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

View Full List

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Clearstead Advisors, LLC Vanguard Total World Stk Index Transaction History