Clearstead Advisors, LLC Vanguard Dividend Appreciation Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Clearstead Advisors, LLC holds 133,742 shares of VIG stock, worth $24.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

133,742

Previous 134,220 0.36%

Holding current value

$24.4 Million

Previous $24.5 Million 0.57%

% of portfolio

0.39%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $87,067 - $87,067	-478 Reduced 0.36%	133,742 $24.4 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $3.45 Million - $3.69 Million	19,898 Added 17.41%	134,220 $24.5 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $2.26 Million - $2.46 Million	-13,440 Reduced 10.52%	114,322 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $1.45 Million - $1.65 Million	9,641 Added 8.16%	127,762 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $85,303 - $91,655	-549 Reduced 0.46%	118,121 $18.4 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $180,396 - $193,828	1,161 Added 0.99%	118,670 $18.4 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $2.09 Million - $2.22 Million	13,675 Added 13.17%	117,509 $19.1 Million
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $4.02 Million - $4.32 Million	27,287 Added 35.65%	103,834 $16 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $2.01 Million - $2.2 Million	13,882 Added 22.15%	76,547 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	14,554 Added 30.25%	62,665 $8.47 Million
Q2 2022 Aug 12, 2022	BUY	N/A	9,982 Added 26.18%	48,111 $6.9 Million
Q1 2022 May 04, 2022	BUY	N/A	6,383 Added 20.11%	38,129 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,569 Added 5.2%	31,746 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	N/A	693 Added 2.35%	30,177 $4.64 Million
Q2 2021 Aug 12, 2021	BUY	N/A	980 Added 3.44%	29,484 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,999 Reduced 14.92%	28,504 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	N/A	7,866 Added 30.68%	33,503 $3.93 Million
Q1 2020 May 14, 2020	BUY	N/A	1,540 Added 6.39%	25,637 $2.65 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-364 Reduced 1.49%	24,097 $3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-33,952 Reduced 58.12%	24,461 $2.82 Million
Q1 2019 May 14, 2019	BUY	N/A	13,786 Added 30.89%	58,413 $6.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,950 Added 252.03%	44,627 $4.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,400 Added 12.41%	12,677 $1.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,000 Reduced 15.06%	11,277 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	N/A	13,277	13,277 $1.26 Million

Others Institutions Holding VIG

# of Institutions

2,275

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Clearstead Advisors, LLC Vanguard Dividend Appreciation Transaction History