Lido Advisors, LLC Vanguard Russell 2000 Value Et Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Lido Advisors, LLC holds 1,802 shares of VTWV stock, worth $229,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,890 4.66%

Holding current value

$229,628

Previous $278,000 6.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$143.69 - $159.92 $12,644 - $14,072	-88 Reduced 4.66%	1,802 $260,000
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $70,652 - $80,763	-535 Reduced 22.06%	1,890 $278,000
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $14,271 - $15,531	-111 Reduced 4.38%	2,425 $325,000
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $68,805 - $75,083	-537 Reduced 17.47%	2,536 $354,000
Q4 2023 Feb 14, 2024	BUY	$110.31 - $139.18 $10,700 - $13,500	97 Added 3.26%	3,073 $419,000
Q3 2023 Nov 14, 2023	SELL	$117.59 - $133.24 $150,515 - $170,547	-1,280 Reduced 30.08%	2,976 $355,000
Q2 2023 Aug 09, 2023	SELL	$113.2 - $125.57 $1.23 Million - $1.36 Million	-10,850 Reduced 71.83%	4,256 $526,000
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $1.73 Million - $2.08 Million	15,106 New	15,106 $1.82 Million

Others Institutions Holding VTWV

# of Institutions

168

Shares Held

2.53M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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Lido Advisors, LLC Vanguard Russell 2000 Value Et Transaction History