Lido Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 6,132 shares of VBR stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,132

Previous 6,573 6.71%

Holding current value

$1.25 Million

Previous $1.2 Million 2.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $79,375 - $88,905	-441 Reduced 6.71%	6,132 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $27,891 - $30,004	-157 Reduced 2.33%	6,573 $1.2 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $153,652 - $170,965	891 Added 15.26%	6,730 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $96,817 - $118,079	-649 Reduced 10.0%	5,839 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $621,925 - $689,363	-3,953 Reduced 37.86%	6,488 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $356,047 - $390,674	-2,362 Reduced 18.45%	10,441 $1.73 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $205,050 - $242,546	-1,365 Reduced 9.63%	12,803 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $109,848 - $126,476	-746 Reduced 5.0%	14,168 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $76,288 - $91,966	532 Added 3.7%	14,914 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $324,874 - $394,801	-2,215 Reduced 13.35%	14,382 $2.15 Million
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $420,343 - $463,388	2,538 Added 18.05%	16,597 $2.92 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $80,479 - $88,588	477 Added 3.51%	14,059 $2.51 Million
Q3 2021 Feb 15, 2022	BUY	$162.66 - $175.73 $1.89 Million - $2.04 Million	11,630 Added 595.8%	13,582 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $1.9 Million - $2.05 Million	-11,676 Reduced 85.68%	1,952 $2.3 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $22,805 - $24,764	-137 Reduced 1.0%	13,628 $2.37 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $532,701 - $657,717	3,808 Added 38.24%	13,765 $2.28 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $169,737 - $216,612	1,517 Added 17.97%	9,957 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $240,473 - $276,711	2,347 Added 38.52%	8,440 $934,000
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $287,306 - $426,428	3,540 Added 138.66%	6,093 $652,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $56,395 - $103,445	-744 Reduced 22.57%	2,553 $227,000
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $139,826 - $156,109	1,130 Added 52.15%	3,297 $452,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $4,744 - $4,871	37 Added 1.74%	2,167 $279,000
Q2 2019 Aug 14, 2019	SELL	N/A	-172 Reduced 7.47%	2,130 $279,000
Q1 2019 May 10, 2019	BUY	N/A	110 Added 5.02%	2,302 $297,000
Q4 2018 Feb 14, 2019	BUY	N/A	168 Added 8.3%	2,192 $250,000
Q3 2018 Nov 14, 2018	BUY	N/A	120 Added 6.3%	2,024 $283,000
Q2 2018 Aug 14, 2018	BUY	N/A	174 Added 10.06%	1,904 $258,000
Q1 2018 May 10, 2018	BUY	N/A	1,730 New	1,730 $223,000

Others Institutions Holding VBR

# of Institutions

1,559

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Vanguard Small Cap Value ETF Transaction History