Lido Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Lido Advisors, LLC holds 255,219 shares of VEU stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

255,219

Previous 265,731 3.96%

Holding current value

$16.2 Million

Previous $15.6 Million 3.97%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $590,984 - $635,660	-10,512 Reduced 3.96%	255,219 $15 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $14 Million - $15.3 Million	-260,063 Reduced 49.46%	265,731 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $26.1 Million - $29.5 Million	525,794 New	525,794 $29.5 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $240,368 - $255,990	4,568 Added 1.76%	264,558 $14.4 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $12.6 Million - $13.8 Million	250,427 Added 2618.71%	259,990 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $212,532 - $252,017	-4,827 Reduced 33.54%	9,563 $479,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $6,475 - $7,695	-146 Reduced 1.0%	14,390 $638,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $47,996 - $56,949	-971 Reduced 6.26%	14,536 $726,000
Q1 2022 May 17, 2022	BUY	$53.45 - $62.56 $167,351 - $195,875	3,131 Added 25.3%	15,507 $893,000
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $61,992 - $66,419	-1,044 Reduced 7.78%	12,376 $758,000
Q3 2021 Feb 15, 2022	BUY	$60.96 - $64.6 $743,590 - $787,990	12,198 Added 998.2%	13,420 $818,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $805,525 - $853,624	-13,214 Reduced 91.54%	1,222 $818,000
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $146,623 - $155,888	2,388 Added 19.82%	14,436 $915,000
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $15,758 - $16,879	269 Added 2.28%	12,048 $731,000
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $103,958 - $123,504	2,104 Added 21.75%	11,779 $687,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $10,000 - $10,957	209 Added 2.21%	9,675 $488,000
Q2 2020 Aug 12, 2020	BUY	$39.28 - $49.82 $157,041 - $199,180	3,998 Added 73.12%	9,466 $451,000
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $43,572 - $48,446	896 Added 19.6%	5,468 $294,000
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $6,068 - $6,220	-122 Reduced 2.6%	4,572 $228,000
Q3 2018 Nov 14, 2018	SELL	N/A	-81,942 Reduced 94.58%	4,694 $244,000
Q1 2018 May 10, 2018	BUY	N/A	7,757 Added 9.83%	86,636 $4.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,647 Added 6.26%	78,879 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	N/A	74,232	74,232 $3.99 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Vanguard Ftse All World Ex Us Transaction History