Clearstead Trust, LLC Vanguard Total Stock Market Et Transaction History

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,610 shares of VTI stock, worth $478,363. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,811 11.1%
Holding current value
$478,363
Previous $484,000 5.99%
% of portfolio
0.12%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$255.18 - $283.2 $51,291 - $56,923
-201 Reduced 11.1%
1,610 $455,000
Q1 2024

May 10, 2024
SELL
$232.77 - $260.14 $4,189 - $4,682
-18 Reduced 0.98%
1,811 $470,000
Q4 2023

Feb 06, 2024
SELL
$203.12 - $238.25 $2,437 - $2,859
-12 Reduced 0.65%
1,829 $433,000
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $211 - $228
1 Added 0.05%
1,841 $391,000
Q2 2023

Aug 08, 2023
BUY
$200.75 - $220.28 $13,249 - $14,538
66 Added 3.72%
1,840 $405,000
Q1 2023

May 10, 2023
BUY
$189.85 - $210.01 $189 - $210
1 Added 0.06%
1,774 $362,000
Q4 2022

Jan 31, 2023
BUY
$179.3 - $204.18 $179 - $204
1 Added 0.06%
1,773 $339,000
Q3 2022

Nov 10, 2022
BUY
$179.47 - $216.24 $316,944 - $381,879
1,766 Added 29433.33%
1,772 $318,000
Q2 2021

Aug 12, 2021
BUY
$209.28 - $222.82 $1,255 - $1,336
6 New
6 $1,000
Q1 2021

Apr 30, 2021
SELL
$191.87 - $208.85 $1,151 - $1,253
-6 Closed
0 $0
Q2 2018

Aug 20, 2018
BUY
N/A
6 New
6 $1,000
Q1 2018

May 15, 2018
SELL
N/A
-6 Closed
0 $0
Q3 2017

Nov 17, 2017
SELL
N/A
-225 Reduced 97.4%
6 $1,000
Q2 2017

Aug 21, 2017
BUY
N/A
231
231 $29,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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