Clearstead Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Clearstead Advisors, LLC holds 189,898 shares of VEU stock, worth $11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

189,898

Previous 194,374 2.3%

Holding current value

$11 Million

Previous $11.4 Million 4.96%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $252,759 - $285,076	-4,476 Reduced 2.3%	189,898 $12 Million
Q2 2024 Aug 09, 2024	BUY	$56.22 - $60.47 $4.65 Million - $5 Million	82,675 Added 74.02%	194,374 $11.4 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $400,680 - $435,479	7,420 Added 7.12%	111,699 $6.55 Million
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $239,522 - $271,268	4,832 Added 4.86%	104,279 $5.85 Million
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $7,645 - $8,357	-148 Reduced 0.15%	99,447 $5.16 Million
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $34,676 - $36,930	-659 Reduced 0.66%	99,595 $5.42 Million
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $1.21 Million - $1.32 Million	24,027 Added 31.52%	100,254 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $100,476 - $119,143	2,282 Added 3.09%	76,227 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $53,796 - $63,937	1,213 Added 1.67%	73,945 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $37,072 - $43,987	-750 Reduced 1.02%	72,732 $3.63 Million
Q1 2022 May 04, 2022	SELL	$53.45 - $62.56 $35,544 - $41,602	-665 Reduced 0.9%	73,482 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $881,080 - $943,993	14,838 Added 25.02%	74,147 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $177,027 - $187,598	-2,904 Reduced 4.67%	59,309 $3.62 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $280,843 - $298,590	4,574 Added 7.94%	62,213 $3.94 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $878,407 - $940,936	-14,995 Reduced 20.64%	57,639 $3.5 Million
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $137,903 - $163,831	-2,791 Reduced 3.7%	72,634 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $216,664 - $237,403	4,528 Added 6.39%	75,425 $3.81 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $349,042 - $442,700	8,886 Added 14.33%	70,897 $3.38 Million
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $32,525 - $49,685	907 Added 1.48%	62,011 $2.54 Million
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $7,294 - $8,110	150 Added 0.25%	61,104 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $16,961 - $17,387	341 Added 0.56%	60,954 $3.04 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-59,250 Reduced 49.43%	60,613 $3.09 Million
Q1 2019 May 14, 2019	BUY	N/A	60,885 Added 103.23%	119,863 $6.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	58,978 New	58,978 $2.69 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Clearstead Advisors, LLC Vanguard Ftse All World Ex Us Transaction History