Clearstead Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 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 31,397 shares of VXUS stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,397

Previous 34,794 9.76%

Holding current value

$1.95 Million

Previous $2.25 Million 17.85%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.88 - $64.8 $200,015 - $220,125	-3,397 Reduced 9.76%	31,397 $1.85 Million
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

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History