Clearstead Trust, LLC Vanguard Small Cap ETF Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,631 shares of VB stock, worth $394,946. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,631

Previous 1,626 0.31%

Holding current value

$394,946

Previous $354,000 9.04%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $1,073 - $1,188	5 Added 0.31%	1,631 $386,000
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $816 - $914	4 Added 0.25%	1,626 $371,000
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $1,051 - $1,295	6 Added 0.37%	1,622 $346,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $17,692 - $19,831	-95 Reduced 5.55%	1,616 $305,000
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $906 - $994	5 Added 0.29%	1,711 $340,000
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $86,164 - $100,204	-480 Reduced 21.96%	1,706 $323,000
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $102,309 - $116,369	592 Added 37.14%	2,186 $401,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $246,470 - $298,772	1,446 Added 977.03%	1,594 $272,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $49,483 - $56,764	-249 Reduced 62.72%	148 $31,000
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $84,124 - $91,079	397 New	397 $87,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Clearstead Trust, LLC Vanguard Small Cap ETF Transaction History