Clearstead Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,496 shares of VBK stock, worth $420,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,494 0.13%

Holding current value

$420,002

Previous $418,000 10.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$247.97 - $296.33 $495 - $592	2 Added 0.13%	1,496 $376,000
Q4 2024 Feb 10, 2025	SELL	$264.18 - $304.19 $1.71 Million - $1.97 Million	-6,479 Reduced 81.26%	1,494 $418,000
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $1.68 Million - $1.87 Million	6,970 Added 694.92%	7,973 $2.13 Million
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $11,406 - $12,398	-48 Reduced 4.57%	1,003 $250,000
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $70,917 - $80,041	-307 Reduced 22.61%	1,051 $274,000
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $87,576 - $109,475	446 Added 48.9%	1,358 $328,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $13,477 - $15,326	-64 Reduced 6.56%	912 $195,000
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $76,654 - $87,170	364 Added 59.48%	976 $209,000
Q1 2023 May 09, 2023	SELL	$198.77 - $233.54 $67,184 - $78,936	-338 Reduced 35.58%	612 $132,000
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $134,016 - $150,830	698 Added 276.98%	950 $190,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $93,686 - $115,264	-486 Reduced 65.85%	252 $49,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $8,843 - $11,903	-47 Reduced 5.99%	738 $145,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $23,152 - $26,297	86 Added 12.3%	785 $221,000
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $95,644 - $109,942	364 Added 108.66%	699 $192,000
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $12,462 - $14,062	63 Added 23.16%	335 $72,000
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $35,006 - $57,196	272 New	272 $41,000

Others Institutions Holding VBK

# of Institutions

1,235

Shares Held

44.7M

Call Options Held

51K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Clearstead Advisors, LLC Vanguard Small Cap Growth ETF Transaction History