Clearstead Advisors, LLC Vanguard Information Technolog Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,109 shares of VGT stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,091 0.44%

Holding current value

$2.65 Million

Previous $2.36 Million 2.21%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $9,259 - $10,923	18 Added 0.44%	4,109 $2.41 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $754,882 - $926,213	1,573 Added 62.47%	4,091 $2.36 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $91,049 - $104,441	-197 Reduced 7.26%	2,518 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$399.56 - $486.79 $329,237 - $401,114	824 Added 43.57%	2,715 $1.31 Million
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $37,664 - $42,281	92 Added 5.11%	1,891 $784,000
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $104,994 - $126,366	285 Added 18.82%	1,799 $795,000
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $25,202 - $31,223	81 Added 5.65%	1,514 $583,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $179,300 - $208,105	-596 Reduced 29.37%	1,433 $457,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $12,909 - $16,423	-42 Reduced 2.03%	2,029 $624,000
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $152,613 - $204,516	-483 Reduced 18.91%	2,071 $676,000
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $38,881 - $48,972	-106 Reduced 3.98%	2,554 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $56,769 - $66,652	143 Added 5.68%	2,660 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $955,373 - $1.03 Million	2,404 Added 2127.43%	2,517 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $67,912 - $77,215	-193 Reduced 63.07%	113 $45,000
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $42,426 - $47,576	125 Added 69.06%	306 $110,000
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $40,526 - $48,328	-136 Reduced 42.9%	181 $64,000
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $63,975 - $77,484	229 Added 260.23%	317 $99,000
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $12,718 - $17,561	63 Added 252.0%	88 $25,000
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $4,637 - $6,830	25 New	25 $5,000

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Vanguard Information Technolog Transaction History