Clearstead Trust, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 2,669 shares of VOO stock, worth $1.45 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,588 3.13%

Holding current value

$1.45 Million

Previous $1.29 Million 8.81%

% of portfolio

0.38%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $38,491 - $42,743	81 Added 3.13%	2,669 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $22,755 - $25,214	50 Added 1.97%	2,588 $1.29 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $429 - $481	1 Added 0.04%	2,538 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $6,037 - $7,011	-16 Reduced 0.63%	2,537 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.04%	2,553 $1 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $28,229 - $30,953	-76 Reduced 2.89%	2,552 $1.04 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $915,232 - $1.01 Million	-2,625 Reduced 49.97%	2,628 $988,000
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $861,037 - $984,291	2,628 Added 100.11%	5,253 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $858,832 - $1.03 Million	2,616 Added 29066.67%	2,625 $862,000
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $3,313 - $3,548	9 New	9 $4,000
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $3,051 - $3,287	-9 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$264.57 - $296.67 $34,658 - $38,863	-131 Reduced 93.57%	9 $3,000
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $1,935 - $2,414	9 Added 6.87%	140 $32,000
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $1,990 - $2,158	-8 Reduced 5.76%	131 $35,000
Q2 2018 Aug 20, 2018	BUY	$236.48 - $256.33 $32,870 - $35,629	139 New	139 $35,000
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $32,913 - $36,607	-139 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	139	139 $31,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Clearstead Trust, LLC Vanguard Index Fds S&P 500 ETF Transaction History