Clearstead Advisors, LLC Vanguard Total Stock Market Et Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Clearstead Advisors, LLC holds 124,121 shares of VTI stock, worth $36.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

124,121

Previous 124,350 0.18%

Holding current value

$36.4 Million

Previous $33.3 Million 5.66%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $58,436 - $64,852	-229 Reduced 0.18%	124,121 $35.1 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $7.94 Million - $8.72 Million	32,363 Added 35.18%	124,350 $33.3 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $206,234 - $230,484	886 Added 0.97%	91,987 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $5.22 Million - $6.12 Million	25,691 Added 39.28%	91,101 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $387,937 - $419,022	-1,835 Reduced 2.73%	65,410 $13.9 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $1.04 Million - $1.12 Million	4,900 Added 7.86%	67,245 $14.3 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $3.18 Million - $3.49 Million	15,861 Added 34.12%	62,345 $13.7 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $75,180 - $83,163	396 Added 0.86%	46,484 $9.49 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $2.3 Million - $2.62 Million	12,823 Added 38.55%	46,088 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.01 Million - $1.22 Million	-5,627 Reduced 14.47%	33,265 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $1.59 Million - $2 Million	8,673 Added 28.7%	38,892 $7.34 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $107,258 - $124,157	511 Added 1.72%	30,219 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $700,888 - $767,996	3,161 Added 11.91%	29,708 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $3.16 Million - $3.37 Million	14,398 Added 118.51%	26,547 $5.9 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $117,196 - $124,779	560 Added 4.83%	12,149 $2.71 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $20,530 - $22,346	107 Added 0.93%	11,589 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $71,304 - $83,111	427 Added 3.86%	11,482 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $67,069 - $77,208	426 Added 4.01%	11,055 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $100,089 - $133,577	814 Added 8.29%	10,629 $1.66 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $164,731 - $253,434	1,472 Added 17.64%	9,815 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $2.97 Million - $3.04 Million	-19,761 Reduced 70.31%	8,343 $1.26 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,849 Added 11.28%	28,104 $4.22 Million
Q1 2019 May 14, 2019	BUY	N/A	6,775 Added 36.66%	25,255 $3.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,452 Reduced 11.71%	18,480 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,470 Added 223.92%	20,932 $3.13 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-16,249 Reduced 71.55%	6,462 $907,000
Q1 2018 May 14, 2018	BUY	N/A	17,811 Added 363.49%	22,711 $3.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-17,836 Reduced 78.45%	4,900 $673,000
Q3 2017 Nov 09, 2017	BUY	N/A	22,736	22,736 $2.95 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Clearstead Advisors, LLC Vanguard Total Stock Market Et Transaction History