Clearstead Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Clearstead Advisors, LLC holds 98,735 shares of VYM stock, worth $13.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

98,735

Previous 96,945 1.85%

Holding current value

$13.1 Million

Previous $11.5 Million 10.09%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $211,041 - $229,477	1,790 Added 1.85%	98,735 $12.7 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $6.03 Million - $6.38 Million	52,538 Added 118.31%	96,945 $11.5 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $61,148 - $67,270	-556 Reduced 1.24%	44,407 $5.37 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $3.69 Million - $4.18 Million	37,415 Added 495.69%	44,963 $5.02 Million
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $93,401 - $99,747	904 Added 13.61%	7,548 $779,000
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $99,130 - $105,311	978 Added 17.26%	6,644 $704,000
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $54,644 - $60,400	542 Added 10.58%	5,666 $597,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $345,431 - $406,547	3,593 Added 234.68%	5,124 $554,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $102,565 - $119,212	1,081 Added 240.22%	1,531 $145,000
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $26,810 - $28,752	250 Added 125.0%	450 $51,000
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $100,584 - $106,870	-990 Reduced 83.19%	200 $21,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $15,513 - $17,036	200 Added 20.2%	1,190 $96,000
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $60,360 - $93,832	990 New	990 $70,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Clearstead Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History