Clearstead Advisors, LLC Vanguard Value ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 637,908 shares of VTV stock, worth $109 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

637,908

Previous 628,439 1.51%

Holding current value

$109 Million

Previous $101 Million 10.47%

% of portfolio

1.77%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $1.51 Million - $1.65 Million	9,469 Added 1.51%	637,908 $111 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $92.3 Million - $97.7 Million	597,077 Added 1903.82%	628,439 $101 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $609,894 - $673,588	4,136 Added 15.19%	31,362 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $2.93 Million - $3.34 Million	22,262 Added 448.47%	27,226 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $13,103 - $13,982	-95 Reduced 1.88%	4,964 $684,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $8,137 - $8,683	59 Added 1.18%	5,059 $697,000
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $17,111 - $18,087	127 Added 2.61%	5,000 $710,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $392,161 - $430,241	2,968 Added 155.8%	4,873 $673,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $142,271 - $166,859	1,141 Added 149.35%	1,905 $267,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $8,890 - $10,326	72 Added 10.4%	764 $94,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $421 - $450	-3 Reduced 0.43%	692 $102,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $617,482 - $666,408	-4,526 Reduced 86.69%	695 $102,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $702,224 - $743,888	5,221 New	5,221 $707,000
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $13,634 - $15,966	-134 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $10,568 - $13,659	-124 Reduced 48.06%	134 $13,000
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $19,804 - $31,326	258 New	258 $23,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Vanguard Value ETF Transaction History