Clearstead Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Clearstead Advisors, LLC holds 155,019 shares of VWO stock, worth $6.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

155,019

Previous 164,460 5.74%

Holding current value

$6.99 Million

Previous $7.2 Million 3.07%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $395,577 - $455,622	-9,441 Reduced 5.74%	155,019 $7.42 Million
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $2.79 Million - $3.07 Million	68,395 Added 71.2%	164,460 $7.2 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $1.98 Million - $2.14 Million	-50,762 Reduced 34.57%	96,065 $4.01 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $203,154 - $222,371	5,383 Added 3.81%	146,827 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $169,121 - $186,579	-4,332 Reduced 2.97%	141,444 $5.55 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $165,802 - $182,918	4,247 Added 3.0%	145,776 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $448,684 - $483,614	-11,490 Reduced 7.51%	141,529 $5.76 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $502,733 - $564,578	13,075 Added 9.34%	153,019 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $2.4 Million - $2.76 Million	67,928 Added 94.32%	139,944 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $775,448 - $904,017	-21,251 Reduced 22.79%	72,016 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $369,865 - $437,022	9,137 Added 10.86%	93,267 $3.89 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $844,503 - $1.01 Million	19,736 Added 30.65%	84,130 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.19 Million - $1.31 Million	24,960 Added 63.3%	64,394 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $737,930 - $807,761	14,953 Added 61.08%	39,434 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $94,836 - $102,615	1,861 Added 8.23%	24,481 $1.33 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $224,516 - $251,945	4,460 Added 24.56%	22,620 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $70,231 - $81,790	-1,628 Reduced 8.23%	18,160 $910,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $58,002 - $65,227	1,445 Added 7.88%	19,788 $856,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $1.11 Million - $1.39 Million	-34,208 Reduced 65.09%	18,343 $727,000
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $751,752 - $1.13 Million	24,680 Added 88.55%	52,551 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $11,857 - $13,320	298 Added 1.08%	27,871 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $365,001 - $403,747	9,359 Added 51.38%	27,573 $1.11 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $11,141 - $12,322	280 Added 1.56%	18,214 $775,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $472,118 - $540,798	-12,533 Reduced 41.14%	17,934 $762,000
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $928,224 - $1.04 Million	-25,306 Reduced 45.37%	30,467 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $290,294 - $320,282	7,261 Added 14.97%	55,773 $2.29 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $683,827 - $782,087	16,626 Added 52.14%	48,512 $2.05 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $324,836 - $368,330	-7,225 Reduced 18.47%	31,886 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $23,620 - $24,883	-542 Reduced 1.37%	39,111 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $1.71 Million - $1.79 Million	39,653	39,653 $1.73 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Clearstead Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History