Lido Advisors, LLC Vanguard Specialized Funds Van Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lido Advisors, LLC holds 137,367 shares of VNQ stock, worth $13.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,367

Previous 130,058 5.62%

Holding current value

$13.2 Million

Previous $10.9 Million 22.85%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $606,427 - $723,371	7,309 Added 5.62%	137,367 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $575,582 - $629,472	7,322 Added 5.97%	130,058 $10.9 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $1.17 Million - $1.26 Million	-14,181 Reduced 10.36%	122,736 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $771,674 - $972,493	-10,861 Reduced 7.35%	136,917 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $728,448 - $839,009	9,656 Added 6.99%	147,778 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $2.04 Million - $2.19 Million	26,073 Added 23.27%	138,122 $11.5 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $7.45 Million - $8.99 Million	-95,956 Reduced 46.13%	112,049 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $6.87 Million - $7.95 Million	90,276 Added 76.68%	208,005 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $7.82 Million - $10.1 Million	98,671 Added 517.74%	117,729 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.08 Million - $1.4 Million	-12,427 Reduced 39.47%	19,058 $1.74 Million
Q1 2022 May 17, 2022	BUY	$99.96 - $115.1 $14,394 - $16,574	144 Added 0.46%	31,485 $3.41 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $160,356 - $181,439	-1,564 Reduced 4.75%	31,341 $3.64 Million
Q3 2021 Feb 15, 2022	BUY	$101.78 - $110.92 $1.98 Million - $2.16 Million	19,485 Added 145.19%	32,905 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $490,579 - $534,634	4,820 Added 56.05%	13,420 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $80,061 - $90,308	856 Added 11.05%	8,600 $875,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $212,630 - $241,190	2,594 Added 50.37%	7,744 $711,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $395,768 - $450,857	-5,202 Reduced 50.25%	5,150 $437,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $593,462 - $650,468	7,777 Added 302.02%	10,352 $817,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $132,544 - $178,266	-2,054 Reduced 44.37%	2,575 $202,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $34,772 - $60,837	-611 Reduced 11.66%	4,629 $323,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $174,691 - $184,594	1,938 Added 58.69%	5,240 $486,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $31,340 - $32,014	-342 Reduced 9.39%	3,302 $308,000
Q2 2019 Aug 14, 2019	BUY	N/A	275 Added 8.16%	3,644 $321,000
Q1 2019 May 10, 2019	BUY	N/A	177 Added 5.55%	3,369 $294,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 3.04%	3,192 $238,000
Q3 2018 Nov 14, 2018	SELL	N/A	-373 Reduced 10.18%	3,292 $265,000
Q2 2018 Aug 14, 2018	SELL	N/A	-77 Reduced 2.06%	3,665 $298,000
Q1 2018 May 10, 2018	BUY	N/A	300 Added 8.72%	3,742 $282,000
Q4 2017 Feb 15, 2018	SELL	N/A	-50 Reduced 1.43%	3,442 $285,000
Q3 2017 Nov 13, 2017	SELL	N/A	-17,039 Reduced 82.99%	3,492 $287,000
Q4 2016 Sep 21, 2017	BUY	N/A	17,908 Added 682.73%	20,531 $1.69 Million
Q3 2016 Sep 21, 2017	BUY	N/A	2,623	2,623 $228,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Lido Advisors, LLC Vanguard Specialized Funds Van Transaction History