Lido Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lido Advisors, LLC holds 43,613 shares of VXUS stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,613

Previous 47,245 7.69%

Holding current value

$2.67 Million

Previous $2.85 Million 0.88%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $210,764 - $237,423	-3,632 Reduced 7.69%	43,613 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $257,071 - $276,399	-4,443 Reduced 8.6%	47,245 $2.85 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $396,590 - $429,390	7,115 Added 15.96%	51,688 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $19,402 - $22,024	380 Added 0.86%	44,573 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $1.12 Million - $1.22 Million	20,997 Added 90.52%	44,193 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$54.28 - $57.76 $725,886 - $772,424	13,373 Added 136.14%	23,196 $1.3 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $107,680 - $117,338	2,068 Added 26.67%	9,823 $542,000
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $36,360 - $43,064	-800 Reduced 9.35%	7,755 $401,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $22,371 - $26,665	-489 Reduced 5.41%	8,555 $391,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $114,907 - $136,980	-2,250 Reduced 19.92%	9,044 $466,000
Q1 2022 May 17, 2022	BUY	$55.42 - $64.7 $129,904 - $151,656	2,344 Added 26.19%	11,294 $674,000
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $314,500 - $337,918	5,113 Added 133.26%	8,950 $568,000
Q3 2021 Feb 15, 2022	BUY	$63.26 - $67.0 $94,890 - $100,500	1,500 Added 64.18%	3,837 $242,000
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $147,838 - $156,579	2,337 New	2,337 $243,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Lido Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History