Lido Advisors, LLC Vanguard Materials ETF Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 40,907 shares of VAW stock, worth $8.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,907

Previous 39,601 3.3%

Holding current value

$8.37 Million

Previous $8.1 Million 2.67%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $251,574 - $267,246	1,306 Added 3.3%	40,907 $7.88 Million
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $118,735 - $135,128	661 Added 1.7%	39,601 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $1.13 Million - $1.34 Million	6,962 Added 21.77%	38,940 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $78,825 - $87,009	-460 Reduced 1.42%	31,978 $5.52 Million
Q2 2023 Aug 09, 2023	SELL	$164.74 - $181.97 $162,268 - $179,240	-985 Reduced 2.95%	32,438 $5.9 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $5.68 Million - $6.43 Million	-34,084 Reduced 50.49%	33,423 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $5.03 Million - $6.15 Million	33,539 Added 98.74%	67,507 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $5.02 Million - $6.1 Million	33,968 New	33,968 $5.04 Million

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Lido Advisors, LLC Vanguard Materials ETF Transaction History