Clearstead Trust, LLC Vanguard Small Cap Value ETF Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 51 shares of VBR stock, worth $10,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$10,915

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $5,519 - $6,731	-37 Reduced 42.05%	51 $9,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $84,112 - $92,293	-558 Reduced 86.38%	88 $14,000
Q4 2022 Jan 31, 2023	SELL	$147.25 - $169.54 $46,531 - $53,574	-316 Reduced 32.85%	646 $102,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $135,943 - $163,880	948 Added 6771.43%	962 $138,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $1,821 - $2,008	11 Added 366.67%	14 $2,000
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $3.25 Million - $3.51 Million	-19,991 Reduced 99.98%	3 $1,000
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $159,801 - $173,529	-960 Reduced 4.58%	19,994 $3.67 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $2.93 Million - $3.62 Million	20,954 New	20,954 $3.47 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Clearstead Trust, LLC Vanguard Small Cap Value ETF Transaction History