Lido Advisors, LLC Vanguard Extended Market ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 166,628 shares of VXF stock, worth $33.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

166,628

Previous 159,624 4.39%

Holding current value

$33.2 Million

Previous $26.9 Million 12.55%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $1.15 Million - $1.28 Million	7,004 Added 4.39%	166,628 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $689,191 - $742,939	-4,259 Reduced 2.6%	159,624 $26.9 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $804,092 - $894,928	-5,106 Reduced 3.02%	163,883 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $949,583 - $1.2 Million	-7,190 Reduced 4.08%	168,989 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $904,909 - $1.01 Million	-6,401 Reduced 3.51%	176,179 $25.3 Million
Q2 2023 Aug 09, 2023	BUY	$133.38 - $148.98 $4.03 Million - $4.5 Million	30,216 Added 19.83%	182,580 $27.2 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $19.2 Million - $22.2 Million	145,392 Added 2085.37%	152,364 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $7,854 - $8,890	-62 Reduced 0.88%	6,972 $926,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $11,372 - $13,961	-90 Reduced 1.26%	7,034 $893,000
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $2,531 - $3,367	-20 Reduced 0.28%	7,124 $933,000
Q1 2022 May 17, 2022	SELL	$151.14 - $183.81 $57,130 - $69,480	-378 Reduced 5.03%	7,144 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $176,974 - $201,589	1,008 Added 15.47%	7,522 $1.38 Million
Q3 2021 Feb 15, 2022	SELL	$178.6 - $192.23 $5.15 Million - $5.55 Million	-28,848 Reduced 81.58%	6,514 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $5.38 Million - $5.8 Million	30,147 Added 578.08%	35,362 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $82,797 - $91,575	482 Added 10.18%	5,215 $984,000
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $767,929 - $888,052	4,733 New	4,733 $837,000

Others Institutions Holding VXF

# of Institutions

910

Shares Held

45.6M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Lido Advisors, LLC Vanguard Extended Market ETF Transaction History