Clearstead Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,898 shares of VSS stock, worth $223,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,464 29.64%

Holding current value

$223,147

Previous $172,000 38.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $49,037 - $54,879	434 Added 29.64%	1,898 $239,000
Q2 2024 Aug 09, 2024	BUY	$112.27 - $120.96 $3,368 - $3,628	30 Added 2.09%	1,464 $172,000
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $36,048 - $38,446	329 Added 29.77%	1,434 $167,000
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $7,458 - $8,632	75 Added 7.28%	1,105 $127,000
Q3 2023 Nov 07, 2023	SELL	$105.51 - $115.93 $30,703 - $33,735	-291 Reduced 22.03%	1,030 $109,000
Q2 2023 Aug 07, 2023	BUY	$107.08 - $113.45 $19,595 - $20,761	183 Added 16.08%	1,321 $145,000
Q1 2023 May 09, 2023	SELL	$103.34 - $113.48 $1.22 Million - $1.34 Million	-11,828 Reduced 91.22%	1,138 $124,000
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $1.17 Million - $1.39 Million	12,812 Added 8319.48%	12,966 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $102,760 - $125,990	-1,000 Reduced 86.66%	154 $16,000
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $25,568 - $28,024	200 Added 20.96%	1,154 $155,000
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $109,598 - $116,882	823 Added 628.24%	954 $127,000
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $130 - $139	1 Added 0.77%	131 $18,000
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $204 - $245	2 Added 1.56%	130 $16,000
Q1 2020 May 14, 2020	BUY	$67.64 - $112.37 $8,657 - $14,383	128 New	128 $10,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Clearstead Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History