Clearstead Trust, LLC Vanguard Specialized Funds Van Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Clearstead Trust, LLC holds 692 shares of VNQ stock, worth $62,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

692

Previous 892 22.42%

Holding current value

$62,660

Previous $74,000 9.46%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $16,594 - $19,794	-200 Reduced 22.42%	692 $67,000
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $1.75 Million - $1.91 Million	-22,229 Reduced 96.14%	892 $74,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $1.85 Million - $2 Million	22,429 Added 3241.18%	23,121 $2 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $5,257 - $6,625	-74 Reduced 9.66%	692 $61,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $117,704 - $142,142	-1,517 Reduced 66.45%	766 $63,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $115,504 - $133,632	1,517 Added 198.04%	2,283 $188,000
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $60,728 - $78,231	766 New	766 $61,000
Q1 2019 May 13, 2019	SELL	N/A	-152 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	152 New	152 $0

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Clearstead Trust, LLC Vanguard Specialized Funds Van Transaction History