Lido Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lido Advisors, LLC holds 107,655 shares of VWO stock, worth $4.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,655

Previous 117,219 8.16%

Holding current value

$4.82 Million

Previous $5.13 Million 0.43%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $400,731 - $461,558	-9,564 Reduced 8.16%	107,655 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $511,967 - $562,875	12,539 Added 11.98%	117,219 $5.13 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $716,735 - $775,300	18,359 Added 21.27%	104,680 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $118,956 - $130,209	-3,152 Reduced 3.52%	86,321 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $26,391 - $29,115	-676 Reduced 0.75%	89,473 $3.51 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $929,897 - $1 Million	23,813 Added 35.9%	90,149 $3.67 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1.82 Million - $2.05 Million	47,447 Added 251.19%	66,336 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $17,130 - $19,724	485 Added 2.64%	18,889 $736,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $14,377 - $16,760	-394 Reduced 2.1%	18,404 $671,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $454,995 - $537,609	-11,240 Reduced 37.42%	18,798 $782,000
Q1 2022 May 17, 2022	SELL	$42.79 - $51.23 $443,133 - $530,537	-10,356 Reduced 25.64%	30,038 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $663,507 - $726,235	13,878 Added 52.34%	40,394 $2 Million
Q3 2021 Feb 15, 2022	SELL	$49.35 - $54.02 $4.32 Million - $4.73 Million	-87,584 Reduced 76.76%	26,516 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $4.58 Million - $5.01 Million	92,708 Added 433.38%	114,100 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $5,554 - $6,010	-109 Reduced 0.51%	21,392 $1.16 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $220,539 - $247,482	4,381 Added 25.59%	21,501 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $443,996 - $517,070	10,292 Added 150.73%	17,120 $857,000
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $7,305 - $8,215	182 Added 2.74%	6,828 $295,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $69,871 - $77,281	-1,756 Reduced 20.9%	6,646 $282,000
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $23,543 - $26,968	-625 Reduced 6.92%	8,402 $357,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $68,958 - $77,268	1,880 Added 26.3%	9,027 $343,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $24,787 - $27,348	-620 Reduced 7.98%	7,147 $296,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $28,091 - $32,128	683 Added 9.64%	7,767 $327,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $11,464 - $12,999	-255 Reduced 3.47%	7,084 $332,000
Q4 2017 Feb 15, 2018	SELL	$43.58 - $45.91 $41,008 - $43,201	-941 Reduced 11.36%	7,339 $336,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $356,950 - $373,096	8,280	8,280 $369,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Lido Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History