Lido Advisors, LLC Vanguard Value ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 39,524 shares of VTV stock, worth $7.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,524

Previous 45,339 12.83%

Holding current value

$7.04 Million

Previous $7.27 Million 5.13%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $928,946 - $1.02 Million	-5,815 Reduced 12.83%	39,524 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $40,342 - $42,712	261 Added 0.58%	45,339 $7.27 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $1.81 Million - $2 Million	-12,265 Reduced 21.39%	45,078 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $38,359 - $43,635	291 Added 0.51%	57,343 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $62,068 - $66,231	-450 Reduced 0.78%	57,052 $7.87 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $723,688 - $764,937	5,371 Added 10.3%	57,502 $8.17 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $993,353 - $1.09 Million	7,518 Added 16.85%	52,131 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $406,614 - $476,888	3,261 Added 7.89%	44,613 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $314,380 - $365,172	-2,546 Reduced 5.8%	41,352 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $50,947 - $60,018	398 Added 0.91%	43,898 $5.79 Million
Q1 2022 May 17, 2022	BUY	$140.46 - $150.33 $63,207 - $67,648	450 Added 1.05%	43,500 $6.43 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $321,838 - $347,339	-2,359 Reduced 5.2%	43,050 $6.33 Million
Q3 2021 Feb 15, 2022	BUY	$134.5 - $142.48 $2.54 Million - $2.69 Million	18,893 Added 71.25%	45,409 $6.15 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $1.96 Million - $2.07 Million	-14,541 Reduced 35.42%	26,516 $6.15 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $56,679 - $60,561	429 Added 1.06%	41,057 $5.64 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $1.3 Million - $1.47 Million	11,110 Added 37.64%	40,628 $5.34 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $1.76 Million - $2.06 Million	17,289 Added 141.38%	29,518 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $372,822 - $414,967	3,790 Added 44.91%	12,229 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $4.01 Million - $5.18 Million	-47,018 Reduced 84.78%	8,439 $840,000
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $1.21 Million - $1.91 Million	-15,725 Reduced 22.09%	55,457 $4.94 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $607,261 - $679,693	5,628 Added 8.59%	71,182 $8.53 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $869,262 - $884,345	-7,815 Reduced 10.65%	65,554 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,601 Reduced 14.66%	73,369 $8.19 Million
Q1 2019 May 10, 2019	BUY	N/A	32,030 Added 59.38%	85,970 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,026 Added 1.94%	53,940 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,247 Added 13.39%	52,914 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,807 Added 1531.71%	46,667 $4.85 Million
Q1 2018 May 10, 2018	BUY	N/A	2,860 New	2,860 $295,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,201 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	2,201	2,201 $205,000

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Vanguard Value ETF Transaction History