Clearstead Trust, LLC Vanguard Total Stock Market Et Transaction History

Clearstead Trust, LLC

$473 Million
Q2 2025

A detailed history of Clearstead Trust, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Clearstead Trust, LLC holds 8,468 shares of VTI stock, worth $2.65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,468

Previous 8,502 0.4%

Holding current value

$2.65 Million

Previous $2.34 Million 10.15%

% of portfolio

0.54%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$243.75 - $303.93 $8,287 - $10,333	-34 Reduced 0.4%	8,468 $2.57 Million
Q1 2025 May 09, 2025	BUY	$271.18 - $303.12 $1.87 Million - $2.09 Million	6,898 Added 430.05%	8,502 $2.34 Million
Q4 2024 Feb 10, 2025	SELL	$280.04 - $302.45 $1,680 - $1,814	-6 Reduced 0.37%	1,604 $464,000
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $51,291 - $56,923	-201 Reduced 11.1%	1,610 $455,000
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $4,189 - $4,682	-18 Reduced 0.98%	1,811 $470,000
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $2,437 - $2,859	-12 Reduced 0.65%	1,829 $433,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.05%	1,841 $391,000
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $13,249 - $14,538	66 Added 3.72%	1,840 $405,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.06%	1,774 $362,000
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $179 - $204	1 Added 0.06%	1,773 $339,000
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $316,944 - $381,879	1,766 Added 29433.33%	1,772 $318,000
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $1,255 - $1,336	6 New	6 $1,000
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $1,151 - $1,253	-6 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	6 New	6 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-6 Closed	0 $0
Q3 2017 Nov 17, 2017	SELL	N/A	-225 Reduced 97.4%	6 $1,000
Q2 2017 Aug 21, 2017	BUY	N/A	231	231 $29,000

Others Institutions Holding VTI

# of Institutions

3,513

Shares Held

536M

Call Options Held

1.09M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Vanguard Total Stock Market Et Transaction History