Clearstead Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Clearstead Advisors’s Portfolio VT Stock Details VT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Sell	180,161 -2,342	-1%	-$301K	0.33%	63
2025 Q1	$21.2M	Sell	182,503 -14,719	-7%	-$1.71M	0.33%	69
2024 Q4	$23.2M	Buy	197,222 +20,061	+11%	+$2.36M	0.35%	59
2024 Q3	$21.2M	Buy	177,161 +683	+0.4%	+$81.8K	0.33%	62
2024 Q2	$19.9M	Buy	176,478 +30,268	+21%	+$3.41M	0.34%	61
2024 Q1	$16.2M	Sell	146,210 -33,288	-19%	-$3.68M	0.8%	26
2023 Q4	$18.5M	Sell	179,498 -207,082	-54%	-$21.3M	0.98%	21
2023 Q3	$36M	Buy	386,580 +180,334	+87%	+$16.8M	1.05%	20
2023 Q2	$20M	Sell	206,246 -4,559	-2%	-$442K	1.21%	15
2023 Q1	$19.4M	Sell	210,805 -102,469	-33%	-$9.44M	1.41%	13
2022 Q4	$27M	Buy	313,274 +224,716	+254%	+$19.4M	2.11%	7
2022 Q3	$6.99M	Buy	88,558 +35,512	+67%	+$2.8M	0.64%	33
2022 Q2	$4.53M	Buy	53,046 +24,539	+86%	+$2.09M	0.35%	61
2022 Q1	$2.89M	Sell	28,507 -386	-1%	-$39.1K	0.2%	96
2021 Q4	$3.1M	Buy	28,893 +23,881	+476%	+$2.57M	0.21%	89
2021 Q3	$510K	Buy	5,012 +246	+5%	+$25K	0.04%	236
2021 Q2	$494K	Buy	4,766 +18	+0.4%	+$1.87K	0.04%	230
2021 Q1	$462K	Buy	4,748 +9	+0.2%	+$876	0.04%	225
2020 Q4	$439K	Sell	4,739 -14	-0.3%	-$1.3K	0.04%	216
2020 Q3	$383K	Buy	4,753 +337	+8%	+$27.2K	0.04%	213
2020 Q2	$330K	Buy	4,416 +666	+18%	+$49.8K	0.04%	212
2020 Q1	$235K	Buy	3,750 +13	+0.3%	+$815	0.03%	220
2019 Q4	$303K	Sell	3,737 -345	-8%	-$28K	0.04%	221
2019 Q3	$305K	Buy	4,082 +560	+16%	+$41.8K	0.04%	213
2019 Q2	$265K	Buy	3,522 +25	+0.7%	+$1.88K	0.04%	233
2019 Q1	$256K	Buy	3,497 +48	+1%	+$3.51K	0.04%	229
2018 Q4	$226K	Buy	+3,449	New	+$226K	0.04%	229
2018 Q3	–	Sell	-3,316	Closed	-$243K	–	235
2018 Q2	$243K	Buy	3,316 +25	+0.8%	+$1.83K	0.03%	205
2018 Q1	$242K	Buy	3,291 +12	+0.4%	+$882	0.04%	202
2017 Q4	$244K	Buy	3,279 +38	+1%	+$2.83K	0.03%	204
2017 Q3	$229K	Buy	3,241 +22	+0.7%	+$1.55K	0.03%	224
2017 Q2	$217K	Buy	3,219 +12	+0.4%	+$809	0.03%	218
2017 Q1	$209K	Buy	+3,207	New	+$209K	0.03%	209