Lido Advisors, LLC Vanguard Ftse Developed Market Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lido Advisors, LLC holds 1,052,905 shares of VEA stock, worth $52.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,052,905

Previous 1,238,854 15.01%

Holding current value

$52.8 Million

Previous $59.3 Million 10.98%

% of portfolio

0.31%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $8.59 Million - $9.35 Million	-185,949 Reduced 15.01%	1,052,905 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $11.1 Million - $12.8 Million	-266,016 Reduced 17.68%	1,238,854 $59.3 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $8.13 Million - $8.9 Million	-186,926 Reduced 11.05%	1,504,870 $65.8 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $11.9 Million - $12.6 Million	265,753 Added 18.64%	1,691,796 $78.1 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $57 Million - $62.4 Million	1,351,409 Added 1810.71%	1,426,043 $64.4 Million

Q4 2022 Feb 14, 2023	BUY	$39.33 - $43.78 $406,357 - $452,334	10,332 Added 16.07%	74,634 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $343,101 - $405,601	9,273 Added 16.85%	64,302 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $163,821 - $197,413	4,057 Added 7.96%	55,029 $2.25 Million
Q1 2022 May 17, 2022	BUY	$44.13 - $51.72 $272,282 - $319,112	6,170 Added 13.77%	50,972 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $466,147 - $499,848	9,440 Added 26.7%	44,802 $2.29 Million
Q3 2021 Feb 15, 2022	BUY	$50.07 - $53.43 $1.66 Million - $1.78 Million	33,249 Added 1573.54%	35,362 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $1.57 Million - $1.68 Million	-31,426 Reduced 93.7%	2,113 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $468,943 - $502,405	9,426 Added 39.09%	33,539 $1.73 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $196,572 - $209,909	4,194 Added 21.06%	24,113 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $140,875 - $169,729	3,571 Added 21.84%	19,919 $940,000
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $61,415 - $66,970	1,578 Added 10.68%	16,348 $669,000
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $4.71 Million - $6.05 Million	-148,072 Reduced 90.93%	14,770 $573,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $1.72 Million - $2.67 Million	-59,880 Reduced 26.89%	162,842 $5.43 Million
Q4 2019 Feb 07, 2020	SELL	$39.9 - $44.4 $379,528 - $422,332	-9,512 Reduced 4.1%	222,722 $9.81 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $2.11 Million - $2.3 Million	-54,349 Reduced 18.96%	232,234 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $1.15 Million - $1.21 Million	28,797 Added 11.17%	286,583 $12 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $8.46 Million - $9.56 Million	230,244 Added 835.97%	257,786 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $88,704 - $107,365	2,475 Added 9.87%	27,542 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $17,476 - $18,366	418 Added 1.7%	25,067 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $90,969 - $97,744	-2,144 Reduced 8.0%	24,649 $1.06 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $147,124 - $162,648	3,397 Added 14.52%	26,793 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $251,748 - $260,921	5,806 Added 33.01%	23,396 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $741,594 - $766,396	17,590	17,590 $777,000

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Lido Advisors, LLC Vanguard Ftse Developed Market Transaction History