Lido Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $229,577 - $236,264	5,104 New	5,104 $232,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $163,973 - $173,749	-3,760 Reduced 41.68%	5,262 $230,000
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $6,186 - $6,397	-136 Reduced 1.49%	9,022 $414,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $90 - $94	2 Added 0.02%	9,158 $426,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $51,903 - $55,857	-1,191 Reduced 11.51%	9,156 $416,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $258,066 - $286,307	5,811 Added 128.11%	10,347 $466,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $92 - $99	2 Added 0.04%	4,536 $216,000
Q1 2022 May 17, 2022	SELL	$49.53 - $52.66 $17,979 - $19,115	-363 Reduced 7.41%	4,534 $227,000
Q4 2021 Feb 15, 2022	SELL	$52.71 - $53.35 $28,779 - $29,129	-546 Reduced 10.03%	4,897 $258,000
Q3 2021 Feb 15, 2022	SELL	$53.19 - $53.64 $1.01 Million - $1.01 Million	-18,912 Reduced 77.65%	5,443 $290,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $973,855 - $982,094	18,309 Added 302.83%	24,355 $290,000
Q2 2021 Aug 12, 2021	SELL	$53.21 - $53.69 $50,177 - $50,629	-943 Reduced 13.49%	6,046 $323,000
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $80,871 - $82,160	-1,517 Reduced 17.83%	6,989 $373,000
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $73,493 - $73,888	1,362 Added 19.06%	8,506 $459,000
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $6,011 - $6,049	-111 Reduced 1.53%	7,144 $388,000
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $12,715 - $12,845	-235 Reduced 3.14%	7,255 $394,000
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $56,745 - $60,278	1,104 Added 17.29%	7,490 $408,000
Q4 2019 Feb 07, 2020	BUY	$53.04 - $53.35 $137,373 - $138,176	2,590 Added 68.23%	6,386 $340,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,796 New	3,796 $200,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.51 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$907 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$392 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$365 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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