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 $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,091 0.44%

Holding current value

$2.6 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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Clearstead Advisors, LLC Vanguard Information Technolog Transaction History