Clearstead Trust, LLC Vanguard Mid Cap ETF Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,352 shares of VO stock, worth $363,769. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,352 -0.0%

Holding current value

$363,769

Previous $327,000 8.87%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $388,187 - $438,175	-1,939 Reduced 58.92%	1,352 $285,000
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $361,759 - $421,267	1,939 Added 143.42%	3,291 $670,000
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $210,349 - $254,482	1,119 Added 480.26%	1,352 $254,000
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $85,525 - $98,568	-389 Reduced 62.54%	233 $55,000
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $142,065 - $154,376	618 Added 15450.0%	622 $147,000
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $892 - $953	4 New	4 $1,000
Q1 2021 Apr 30, 2021	SELL	$203.74 - $225.89 $814 - $903	-4 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4 New	4 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-41 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	41 New	41 $6,000
Q1 2018 May 15, 2018	SELL	N/A	-41 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	41	41 $6,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Clearstead Trust, LLC Vanguard Mid Cap ETF Transaction History