Clearstead Advisors, LLC Vanguard Growth ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 28,492 shares of VUG stock, worth $12.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,492

Previous 28,758 0.92%

Holding current value

$12.1 Million

Previous $10.8 Million 1.7%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $90,727 - $104,256	-266 Reduced 0.92%	28,492 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $7.67 Million - $8.97 Million	23,779 Added 477.59%	28,758 $10.8 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $4,816 - $5,545	16 Added 0.32%	4,979 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $227,016 - $270,954	868 Added 21.2%	4,963 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $12,938 - $14,088	48 Added 1.19%	4,095 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $350,492 - $408,028	1,442 Added 55.36%	4,047 $1.15 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $363,676 - $433,526	1,738 Added 200.46%	2,605 $649,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $1,667 - $1,870	-8 Reduced 0.91%	867 $184,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $139,495 - $173,614	652 Added 292.38%	875 $187,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $66,640 - $91,099	-310 Reduced 58.16%	223 $50,000
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $8,139 - $10,338	-32 Reduced 5.66%	533 $153,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $1.06 Million - $1.2 Million	-3,684 Reduced 86.7%	565 $181,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $1.21 Million - $1.3 Million	4,221 Added 15075.0%	4,249 $1.23 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $11,671 - $12,907	-48 Reduced 63.16%	28 $7,000
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $48,184 - $65,691	-322 Reduced 80.9%	76 $15,000
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $54,736 - $80,236	398 New	398 $62,000
Q1 2018 May 14, 2018	SELL	N/A	-17,022 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-291 Reduced 1.68%	17,022 $2.39 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,313	17,313 $2.3 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Vanguard Growth ETF Transaction History