Lido Advisors, LLC Vanguard Consumer Discretionar Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Lido Advisors, LLC holds 39,829 shares of VCR stock, worth $15.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,829

Previous 32,155 23.87%

Holding current value

$15.3 Million

Previous $10 Million 35.03%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $2.24 Million - $2.62 Million	7,674 Added 23.87%	39,829 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $1.09 Million - $1.18 Million	3,738 Added 13.15%	32,155 $10 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $758,388 - $825,521	2,595 Added 10.05%	28,417 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $5.8 Million - $7.22 Million	23,414 Added 972.34%	25,822 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $46,257 - $51,604	174 Added 7.79%	2,408 $648,000
Q2 2023 Aug 09, 2023	SELL	$243.5 - $283.2 $5,357 - $6,230	-22 Reduced 0.98%	2,234 $632,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $62,723 - $76,366	-288 Reduced 11.32%	2,256 $569,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $163,029 - $187,825	762 Added 42.76%	2,544 $557,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $6,949 - $8,630	-30 Reduced 1.66%	1,782 $419,000
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $13,809 - $19,349	62 Added 3.54%	1,812 $412,000
Q1 2022 May 17, 2022	BUY	$271.48 - $348.23 $93,660 - $120,139	345 Added 24.56%	1,750 $534,000
Q4 2021 Feb 15, 2022	BUY	$309.2 - $355.63 $16,078 - $18,492	52 Added 3.84%	1,405 $478,000
Q3 2021 Feb 15, 2022	SELL	$306.91 - $323.69 $1.74 Million - $1.83 Million	-5,659 Reduced 80.7%	1,353 $419,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $1.74 Million - $1.83 Million	5,659 Added 418.26%	7,012 $422,000
Q2 2021 Aug 12, 2021	SELL	$292.51 - $314.88 $3,217 - $3,463	-11 Reduced 0.81%	1,353 $425,000
Q4 2020 Feb 08, 2021	BUY	$229.12 - $275.61 $14,892 - $17,914	65 Added 5.0%	1,364 $375,000
Q2 2020 Aug 12, 2020	BUY	$136.25 - $207.41 $7,357 - $11,200	54 Added 4.34%	1,299 $260,000
Q4 2019 Feb 07, 2020	BUY	$175.19 - $190.6 $218,111 - $237,297	1,245 New	1,245 $236,000

Others Institutions Holding VCR

# of Institutions

519

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Lido Advisors, LLC Vanguard Consumer Discretionar Transaction History