Lido Advisors, LLC Vanguard Small Cap ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 59,157 shares of VB stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,157

Previous 54,697 8.15%

Holding current value

$14.4 Million

Previous $11.9 Million 17.66%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $957,874 - $1.06 Million	4,460 Added 8.15%	59,157 $14 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $169,029 - $182,005	802 Added 1.49%	54,697 $11.9 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $383,520 - $429,749	1,880 Added 3.61%	53,895 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $682,111 - $840,282	-3,892 Reduced 6.96%	52,015 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $643,086 - $720,813	3,453 Added 6.58%	55,907 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $2.07 Million - $2.27 Million	11,433 Added 27.87%	52,454 $10.4 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $6.26 Million - $7.28 Million	34,849 Added 564.63%	41,021 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $141,021 - $160,401	816 Added 15.24%	6,172 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $246,129 - $298,359	1,444 Added 36.91%	5,356 $915,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $90,641 - $113,989	-531 Reduced 11.95%	3,912 $688,000
Q1 2022 May 17, 2022	SELL	$198.73 - $227.97 $107,115 - $122,875	-539 Reduced 10.82%	4,443 $944,000
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $840,943 - $935,697	3,909 Added 364.31%	4,982 $1.13 Million
Q3 2021 Feb 15, 2022	SELL	$211.9 - $229.42 $4.46 Million - $4.83 Million	-21,064 Reduced 95.15%	1,073 $234,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $4.38 Million - $4.74 Million	20,652 Added 1390.71%	22,137 $235,000
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $31,793 - $37,097	-166 Reduced 10.05%	1,485 $318,000
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $482,508 - $609,042	-3,093 Reduced 65.2%	1,651 $321,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $497,819 - $562,764	3,473 Added 273.25%	4,744 $730,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,522 Reduced 91.95%	1,271 $207,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,793 New	15,793 $2.46 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Lido Advisors, LLC Vanguard Small Cap ETF Transaction History