Clearstead Trust, LLC Vanguard Value ETF Transaction History

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025

A detailed history of Clearstead Trust, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 985 shares of VTV stock, worth $184,342. This represents 0.03% of its overall portfolio holdings.

Number of Shares
985
Previous 1,551 36.49%
Holding current value
$184,342
Previous $274,000 33.21%
% of portfolio
0.03%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$175.51 - $186.57 $99,338 - $105,598
-566 Reduced 36.49%
985 $183,000
Q2 2025

Aug 08, 2025
BUY
$153.67 - $176.74 $83,135 - $95,616
541 Added 53.56%
1,551 $274,000
Q1 2025

May 09, 2025
BUY
$167.73 - $179.21 $94,935 - $101,432
566 Added 127.48%
1,010 $174,000
Q3 2024

Nov 13, 2024
SELL
$159.75 - $174.57 $9,105 - $9,950
-57 Reduced 11.38%
444 $77,000
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $55,999 - $59,755
406 Added 427.37%
501 $69,000
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $12,800 - $13,529
95 New
95 $13,000

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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