Lido Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 37,308 shares of VDC stock, worth $8.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,308

Previous 35,362 5.5%

Holding current value

$8.02 Million

Previous $7.18 Million 13.54%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $392,644 - $430,688	1,946 Added 5.5%	37,308 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $587,990 - $631,809	3,022 Added 9.34%	35,362 $7.18 Million
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $858,941 - $924,958	4,531 Added 16.29%	32,340 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $2.51 Million - $2.75 Million	14,328 Added 106.28%	27,809 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $121,110 - $132,354	-663 Reduced 4.69%	13,481 $2.46 Million
Q2 2023 Aug 09, 2023	SELL	$189.34 - $200.8 $191,612 - $203,209	-1,012 Reduced 6.68%	14,144 $2.75 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $138,236 - $146,460	751 Added 5.21%	15,156 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $73,427 - $85,424	-428 Reduced 2.89%	14,405 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $115,614 - $133,940	-673 Reduced 4.34%	14,833 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $11,508 - $13,540	-65 Reduced 0.42%	15,506 $2.87 Million
Q1 2022 May 17, 2022	BUY	$185.1 - $200.92 $176,400 - $191,476	953 Added 6.52%	15,571 $3.05 Million
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $91,873 - $102,538	513 Added 3.64%	14,618 $2.92 Million
Q3 2021 Feb 15, 2022	BUY	$179.22 - $189.21 $312,918 - $330,360	1,746 Added 14.13%	14,105 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $124,199 - $131,122	-693 Reduced 5.31%	12,359 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $197,802 - $207,774	1,113 Added 9.32%	13,052 $2.38 Million
Q1 2021 May 13, 2021	SELL	$165.49 - $180.21 $17,210 - $18,741	-104 Reduced 0.86%	11,939 $2.13 Million
Q4 2020 Feb 08, 2021	SELL	$159.52 - $175.0 $37,646 - $41,300	-236 Reduced 1.92%	12,043 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $7,778 - $8,862	52 Added 0.43%	12,279 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$134.79 - $156.24 $52,702 - $61,089	-391 Reduced 3.1%	12,227 $1.83 Million
Q1 2020 May 13, 2020	BUY	$122.65 - $164.89 $18,274 - $24,568	149 Added 1.19%	12,618 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$153.01 - $161.92 $272,663 - $288,541	1,782 Added 16.67%	12,469 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $61,876 - $62,714	399 Added 3.88%	10,687 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-48 Reduced 0.46%	10,288 $1.53 Million
Q1 2019 May 10, 2019	BUY	N/A	3,290 Added 46.69%	10,336 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16 Reduced 0.23%	7,046 $924,000
Q3 2018 Nov 14, 2018	BUY	N/A	560 Added 8.61%	7,062 $989,000
Q2 2018 Aug 14, 2018	BUY	N/A	452 Added 7.47%	6,502 $873,000
Q1 2018 May 10, 2018	BUY	N/A	1,245 Added 25.91%	6,050 $823,000
Q4 2017 Feb 15, 2018	BUY	N/A	341 Added 7.64%	4,805 $701,000
Q3 2017 Nov 13, 2017	BUY	N/A	890 Added 24.9%	4,464 $609,000
Q4 2016 Sep 21, 2017	BUY	N/A	1,125 Added 45.94%	3,574 $479,000
Q3 2016 Sep 21, 2017	BUY	N/A	2,449	2,449 $335,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Vanguard Consumer Staples ETF Transaction History