Clearstead Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Clearstead Advisors, LLC holds 34,794 shares of VXUS stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,794

Previous 34,738 0.16%

Holding current value

$2.1 Million

Previous $2.09 Million 7.55%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $3,249 - $3,660	56 Added 0.16%	34,794 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $333,678 - $358,765	5,767 Added 19.91%	34,738 $2.09 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $4,849 - $5,250	87 Added 0.3%	28,971 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $751,756 - $853,345	14,723 Added 103.97%	28,884 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $142,684 - $155,962	-2,677 Reduced 15.9%	14,161 $757,000
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $247,152 - $270,151	4,637 Added 38.01%	16,838 $901,000
Q2 2023 Aug 07, 2023	SELL	$54.28 - $57.76 $40,221 - $42,800	-741 Reduced 5.73%	12,201 $684,000
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $41,395 - $45,108	795 Added 6.54%	12,942 $714,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $228,840 - $271,034	5,035 Added 70.8%	12,147 $628,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $157,608 - $187,855	3,445 Added 93.95%	7,112 $325,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $13,965 - $16,304	-252 Reduced 6.43%	3,667 $219,000
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $40,473 - $43,487	-658 Reduced 14.38%	3,919 $249,000
Q3 2021 Nov 12, 2021	SELL	$63.26 - $67.0 $213,059 - $225,656	-3,368 Reduced 42.39%	4,577 $290,000
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $266,973 - $283,567	4,201 Added 112.21%	7,945 $522,000
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $14,474 - $15,523	-240 Reduced 6.02%	3,744 $235,000
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $3,364 - $3,996	66 Added 1.68%	3,984 $240,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $1,828 - $2,007	37 Added 0.95%	3,918 $204,000
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $2.03 Million - $2.08 Million	-39,469 Reduced 91.05%	3,881 $200,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,577 Added 11.8%	43,350 $2.29 Million
Q1 2019 May 14, 2019	BUY	N/A	14,626 Added 60.57%	38,773 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,349 Added 16.1%	24,147 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,787 Added 88.88%	20,798 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	11,011 New	11,011 $596,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Clearstead Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History