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 $445,469. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,873

Previous 9,334 5.77%

Holding current value

$445,469

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

2,270

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
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Clearstead Trust, LLC Vanguard Ftse Emerging Mkts Et Transaction History