Clearstead Advisors, LLC Vanguard Extended Market ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 42,425 shares of VXF stock, worth $8.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,425

Previous 43,429 2.31%

Holding current value

$8.22 Million

Previous $7.33 Million 5.32%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $164,635 - $183,651	-1,004 Reduced 2.31%	42,425 $7.72 Million
Q2 2024 Aug 09, 2024	BUY	$161.82 - $174.44 $2.92 Million - $3.14 Million	18,021 Added 70.93%	43,429 $7.33 Million
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $328,975 - $366,139	2,089 Added 8.96%	25,408 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $199,953 - $252,005	-1,514 Reduced 6.1%	23,319 $3.83 Million
Q3 2023 Nov 07, 2023	SELL	$141.37 - $157.63 $26,012 - $29,003	-184 Reduced 0.74%	24,833 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$133.38 - $148.98 $19,340 - $21,602	-145 Reduced 0.58%	25,017 $3.72 Million
Q1 2023 May 09, 2023	BUY	$132.1 - $153.03 $283,222 - $328,096	2,144 Added 9.31%	25,162 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $74,614 - $84,462	589 Added 2.63%	23,018 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $318,932 - $391,548	2,524 Added 12.68%	22,429 $2.85 Million
Q1 2022 May 04, 2022	SELL	$151.14 - $183.81 $12,242 - $14,888	-81 Reduced 0.41%	19,905 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $72,685 - $82,795	414 Added 2.12%	19,986 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $23,877 - $26,408	139 Added 0.72%	19,572 $3.69 Million
Q1 2021 May 14, 2021	SELL	$162.25 - $187.63 $14,602 - $16,886	-90 Reduced 0.46%	19,433 $3.44 Million
Q4 2020 Feb 11, 2021	SELL	$130.35 - $168.32 $35,194 - $45,446	-270 Reduced 1.36%	19,523 $3.22 Million
Q2 2020 Aug 11, 2020	SELL	$83.41 - $125.14 $15,931 - $23,901	-191 Reduced 0.96%	19,793 $2.34 Million
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $110,547 - $189,671	1,429 Added 7.7%	19,984 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $23,132 - $25,994	205 Added 1.12%	18,555 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $33,014 - $34,080	-285 Reduced 1.53%	18,350 $2.14 Million
Q1 2019 May 14, 2019	SELL	N/A	-350 Reduced 1.84%	18,635 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,736 Reduced 12.6%	18,985 $1.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	111 Added 0.51%	21,721 $2.56 Million
Q1 2018 May 14, 2018	BUY	N/A	1,000 Added 4.85%	21,610 $2.41 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,378 Added 7.17%	20,610 $2.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	19,232	19,232 $2.06 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Vanguard Extended Market ETF Transaction History