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

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 1,145,416 shares of VOO stock, worth $636 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

1,145,416

Previous 1,131,618 1.22%

Holding current value

$636 Million

Previous $566 Million 6.79%

% of portfolio

9.58%

Previous 9.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $6.56 Million - $7.28 Million	13,798 Added 1.22%	1,145,416 $604 Million
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

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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