Clearstead Advisors, LLC Vanguard Specialized Funds Van Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Clearstead Advisors, LLC holds 60,622 shares of VNQ stock, worth $5.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,622

Previous 67,280 9.9%

Holding current value

$5.95 Million

Previous $5.64 Million 4.79%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $552,414 - $658,942	-6,658 Reduced 9.9%	60,622 $5.91 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $421,035 - $460,455	5,356 Added 8.65%	67,280 $5.64 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $1.08 Million - $1.16 Million	-13,034 Reduced 17.39%	61,924 $5.36 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $327,256 - $412,421	4,606 Added 6.55%	74,958 $6.62 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $57,787 - $66,557	-766 Reduced 1.08%	70,352 $5.32 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $385,649 - $444,181	-5,112 Reduced 6.71%	71,118 $5.38 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $162,993 - $174,594	-2,079 Reduced 2.65%	76,230 $6.37 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $62,459 - $75,428	805 Added 1.04%	78,309 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $127,458 - $147,462	1,674 Added 2.21%	77,504 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $206,603 - $266,150	2,606 Added 3.56%	75,830 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $2,350 - $3,037	27 Added 0.04%	73,224 $6.67 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $60,675 - $69,865	607 Added 0.84%	73,197 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $175,531 - $198,609	-1,712 Reduced 2.3%	72,590 $8.42 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $435,720 - $474,848	4,281 Added 6.11%	74,302 $7.56 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $91,565 - $103,284	979 Added 1.42%	70,021 $7.13 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $892,161 - $1.01 Million	-10,884 Reduced 13.62%	69,042 $6.34 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $2.94 Million - $3.35 Million	-38,611 Reduced 32.57%	79,926 $6.79 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $4.28 Million - $4.69 Million	-56,042 Reduced 32.1%	118,537 $9.36 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $288,836 - $388,472	-4,476 Reduced 2.5%	174,579 $13.7 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $3.18 Million - $5.57 Million	55,924 Added 45.42%	179,055 $12.5 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $102,489 - $108,299	1,137 Added 0.93%	123,131 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $326,788 - $333,813	-3,566 Reduced 2.84%	121,994 $11.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,668 Added 9.29%	125,560 $11 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,916 Reduced 2.48%	114,892 $9.99 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,872 Reduced 11.87%	117,808 $8.79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,105 Added 2.38%	133,680 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-12,856 Reduced 8.96%	130,575 $10.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,972 Reduced 1.36%	143,431 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,069 Reduced 2.07%	145,403 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	148,472	148,472 $12.3 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Clearstead Advisors, LLC Vanguard Specialized Funds Van Transaction History