Clearstead Advisors, LLC Vanguard Total World Stk Index Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Clearstead Advisors, LLC holds 177,161 shares of VT stock, worth $20.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

177,161

Previous 176,478 0.39%

Holding current value

$20.9 Million

Previous $19.9 Million 6.69%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $73,572 - $81,932	683 Added 0.39%	177,161 $21.2 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $3.18 Million - $3.44 Million	30,268 Added 20.7%	176,478 $19.9 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $3.35 Million - $3.68 Million	-33,288 Reduced 18.55%	146,210 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $1.23 Million - $1.42 Million	-13,792 Reduced 7.14%	179,498 $18.5 Million
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $1.2 Million - $1.3 Million	-12,956 Reduced 6.28%	193,290 $18 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $416,373 - $447,055	-4,559 Reduced 2.16%	206,246 $20 Million
Q1 2023 May 09, 2023	SELL	$86.24 - $94.55 $8.84 Million - $9.69 Million	-102,469 Reduced 32.71%	210,805 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $17.7 Million - $20.5 Million	224,716 Added 253.75%	313,274 $27 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $2.8 Million - $3.36 Million	35,512 Added 66.95%	88,558 $6.99 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $2.06 Million - $2.52 Million	24,539 Added 86.08%	53,046 $4.53 Million
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $36,206 - $41,722	-386 Reduced 1.34%	28,507 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $2.42 Million - $2.61 Million	23,881 Added 476.48%	28,893 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $24,973 - $26,481	246 Added 5.16%	5,012 $510,000
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $1,774 - $1,881	18 Added 0.38%	4,766 $494,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $828 - $888	9 Added 0.19%	4,748 $462,000
Q4 2020 Feb 11, 2021	SELL	$78.99 - $92.58 $1,105 - $1,296	-14 Reduced 0.29%	4,739 $439,000
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $25,376 - $28,668	337 Added 7.63%	4,753 $383,000
Q2 2020 Aug 11, 2020	BUY	$60.03 - $78.43 $39,979 - $52,234	666 Added 17.76%	4,416 $330,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $708 - $1,081	13 Added 0.35%	3,750 $235,000
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $25,116 - $28,038	-345 Reduced 8.45%	3,737 $303,000
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $41,748 - $42,655	560 Added 15.9%	4,082 $305,000
Q2 2019 Aug 08, 2019	BUY	N/A	25 Added 0.71%	3,522 $265,000
Q1 2019 May 14, 2019	BUY	N/A	48 Added 1.39%	3,497 $256,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,449 New	3,449 $226,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,316 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	25 Added 0.76%	3,316 $243,000
Q1 2018 May 14, 2018	BUY	N/A	12 Added 0.37%	3,291 $242,000
Q4 2017 Feb 09, 2018	BUY	N/A	38 Added 1.17%	3,279 $244,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,241	3,241 $229,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History