Clearstead Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,131,618 shares of VOO stock, worth $595 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

1,131,618

Previous 435,769 159.68%

Holding current value

$595 Million

Previous $209 Million 170.18%

% of portfolio

9.79%

Previous 10.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $317 Million - $351 Million	695,849 Added 159.68%	1,131,618 $566 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $830,517 - $930,930	1,934 Added 0.45%	435,769 $209 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $6.47 Million - $7.51 Million	17,143 Added 4.11%	433,835 $189 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $999,028 - $1.07 Million	-2,544 Reduced 0.61%	416,692 $164 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $887,894 - $951,157	-2,261 Reduced 0.54%	419,236 $165 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $759,594 - $832,887	-2,045 Reduced 0.48%	421,497 $172 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $1.11 Million - $1.22 Million	3,178 Added 0.76%	423,542 $159 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $72,080 - $82,398	220 Added 0.05%	420,364 $148 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $1.5 Million - $1.8 Million	-4,557 Reduced 1.07%	420,144 $138 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $3.88 Million - $4.83 Million	11,498 Added 2.78%	424,701 $147 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $12.4 Million - $14.2 Million	32,415 Added 8.51%	413,203 $172 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $879,876 - $979,870	-2,232 Reduced 0.58%	380,788 $166 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $585,238 - $624,261	1,498 Added 0.39%	383,020 $151 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $1.46 Million - $1.56 Million	3,960 Added 1.05%	381,522 $150 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $6.78 Million - $7.3 Million	19,992 Added 5.59%	377,562 $138 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $3.42 Million - $3.92 Million	11,406 Added 3.29%	357,570 $123 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $2.19 Million - $2.53 Million	-7,684 Reduced 2.17%	346,164 $106 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $624,626 - $820,783	-2,762 Reduced 0.77%	353,848 $100 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $6.3 Million - $9.59 Million	30,837 Added 9.47%	356,610 $84.5 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $619,358 - $694,504	-2,341 Reduced 0.71%	325,773 $96.4 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $2.75 Million - $2.93 Million	-10,571 Reduced 3.12%	328,114 $89.4 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $3.65 Million - $3.94 Million	-14,490 Reduced 4.1%	338,685 $91.2 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $161,415 - $187,968	-719 Reduced 0.2%	353,175 $91.7 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $2.57 Million - $3.2 Million	11,941 Added 3.49%	353,894 $81.3 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $888,677 - $963,547	3,572 Added 1.06%	341,953 $91.3 Million
Q2 2018 Aug 07, 2018	SELL	$236.48 - $256.33 $116,111 - $125,858	-491 Reduced 0.14%	338,381 $84.4 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $958,289 - $1.07 Million	-4,047 Reduced 1.18%	338,872 $82 Million
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $5.21 Million - $5.56 Million	-22,463 Reduced 6.15%	342,919 $84.1 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $83.6 Million - $84.3 Million	365,382	365,382 $84.3 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History