Clearstead Trust, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Clearstead Trust, LLC holds 9,873 shares of VWO stock, worth $438,361. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,873

Previous 9,334 5.77%

Holding current value

$438,361

Previous $408,000 15.69%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $22,584 - $26,012	539 Added 5.77%	9,873 $472,000
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $1,714 - $1,885	-42 Reduced 0.45%	9,334 $408,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $381,225 - $412,375	-9,765 Reduced 51.02%	9,376 $391,000
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $44,382 - $48,580	-1,176 Reduced 5.79%	19,141 $786,000
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $14,136 - $15,236	362 Added 1.81%	20,317 $826,000
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $9,151 - $10,276	-238 Reduced 1.18%	19,955 $806,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $146,931 - $169,187	4,160 Added 25.95%	20,193 $787,000
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $197,520 - $230,269	5,413 Added 50.97%	16,033 $586,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $16,602 - $19,877	-388 Reduced 3.52%	10,620 $490,000
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $56,900 - $62,285	1,153 Added 11.7%	11,008 $551,000
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $87,692 - $98,405	1,742 Added 21.47%	9,855 $513,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $8,843 - $10,299	205 Added 2.59%	8,113 $407,000
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $13,767 - $15,466	-346 Reduced 4.19%	7,908 $352,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $302,756 - $339,239	8,254 New	8,254 $314,000
Q3 2017 Nov 17, 2017	SELL	$43.11 - $45.06 $38,799 - $40,554	-900 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	900	900 $37,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History