Lido Advisors, LLC Vanguard Dividend Appreciation Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lido Advisors, LLC holds 89,528 shares of VIG stock, worth $16.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,528

Previous 91,710 2.38%

Holding current value

$16.3 Million

Previous $16.7 Million 2.59%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $397,451 - $397,451	-2,182 Reduced 2.38%	89,528 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $135,024 - $144,340	-779 Reduced 0.84%	91,710 $16.7 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $515,855 - $560,284	-3,062 Reduced 3.2%	92,489 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $461,892 - $526,488	3,076 Added 3.33%	95,551 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $2.17 Million - $2.33 Million	13,948 Added 17.76%	92,475 $14.4 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $5.58 Million - $5.93 Million	36,527 Added 86.97%	78,527 $12.8 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $3.55 Million - $3.82 Million	24,101 Added 134.65%	42,000 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $31,140 - $34,122	215 Added 1.22%	17,899 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,877 Added 28.08%	17,684 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,412 Reduced 9.28%	13,807 $1.98 Million
Q1 2022 May 17, 2022	BUY	N/A	2,881 Added 23.35%	15,219 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	N/A	683 Added 5.86%	12,338 $2.12 Million
Q3 2021 Feb 15, 2022	SELL	N/A	-106,505 Reduced 90.14%	11,655 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	N/A	107,401 Added 998.24%	118,160 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-5 Reduced 0.05%	10,759 $1.67 Million
Q1 2021 May 13, 2021	SELL	N/A	-12,533 Reduced 53.8%	10,764 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	N/A	14,269 Added 158.05%	23,297 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-38,140 Reduced 80.86%	9,028 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-7,863 Reduced 14.29%	47,168 $5.56 Million
Q1 2020 May 13, 2020	SELL	N/A	-10,676 Reduced 16.25%	55,031 $5.69 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-4,804 Reduced 6.81%	65,707 $8.19 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-6,008 Reduced 7.85%	70,511 $8.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,200 Reduced 15.65%	76,519 $8.81 Million
Q1 2019 May 10, 2019	BUY	N/A	33,950 Added 59.8%	90,719 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,353 Added 948.17%	56,769 $5.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,257 Added 150.86%	5,416 $602,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,667 Reduced 43.57%	2,159 $219,000
Q1 2018 May 10, 2018	BUY	N/A	287 Added 8.11%	3,826 $386,000
Q4 2017 Feb 15, 2018	BUY	N/A	139 Added 4.09%	3,539 $361,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,400	3,400 $329,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Lido Advisors, LLC Vanguard Dividend Appreciation Transaction History