Lido Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lido Advisors, LLC holds 196,082 shares of VYM stock, worth $25.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

196,082

Previous 204,687 4.2%

Holding current value

$25.1 Million

Previous $24.8 Million 6.1%

% of portfolio

0.13%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $987,079 - $1.05 Million	-8,605 Reduced 4.2%	196,082 $23.3 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $618,857 - $680,810	-5,627 Reduced 2.68%	204,687 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $3.85 Million - $4.36 Million	-38,997 Reduced 15.64%	210,314 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $2.33 Million - $2.49 Million	-22,539 Reduced 8.29%	249,311 $25.8 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $1.75 Million - $1.86 Million	-17,254 Reduced 5.97%	271,850 $28.8 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $6.37 Million - $7.04 Million	63,212 Added 27.98%	289,104 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $411,959 - $484,847	4,285 Added 1.93%	225,892 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $2.59 Million - $3.01 Million	27,276 Added 14.04%	221,607 $21 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $227,465 - $262,709	-2,293 Reduced 1.17%	194,331 $19.8 Million
Q1 2022 May 17, 2022	BUY	$107.24 - $115.01 $2.22 Million - $2.38 Million	20,685 Added 11.76%	196,624 $22.1 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $3.11 Million - $3.34 Million	29,808 Added 20.4%	175,939 $19.7 Million
Q3 2021 Feb 15, 2022	BUY	$102.3 - $108.36 $14.4 Million - $15.3 Million	141,123 Added 2817.95%	146,131 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $13.3 Million - $14.1 Million	-130,044 Reduced 96.29%	5,008 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $2.31 Million - $2.45 Million	22,701 Added 20.21%	135,052 $14.1 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $4.43 Million - $4.99 Million	48,990 Added 77.32%	112,351 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $901,440 - $1.05 Million	-11,428 Reduced 15.28%	63,361 $5.8 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $270,796 - $297,363	3,491 Added 4.9%	74,789 $6.05 Million
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $276,379 - $353,802	4,077 Added 6.07%	71,298 $5.62 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $449,836 - $699,286	7,378 Added 12.33%	67,221 $4.76 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $3.85 Million - $4.24 Million	44,842 Added 298.93%	59,843 $5.61 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $109,544 - $111,469	1,242 Added 9.03%	15,001 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-240 Reduced 1.71%	13,759 $1.2 Million
Q1 2019 May 10, 2019	BUY	N/A	4,325 Added 44.71%	13,999 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-127 Reduced 1.3%	9,674 $754,000
Q3 2018 Nov 14, 2018	BUY	N/A	289 Added 3.04%	9,801 $860,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,390 Added 17.11%	9,512 $789,000
Q1 2018 May 10, 2018	BUY	N/A	942 Added 13.12%	8,122 $669,000
Q4 2017 Feb 15, 2018	BUY	N/A	8 Added 0.11%	7,180 $614,000
Q3 2017 Nov 13, 2017	SELL	N/A	-780 Reduced 9.81%	7,172 $591,000
Q4 2016 Sep 21, 2017	SELL	N/A	-26 Reduced 0.33%	7,952 $603,000
Q3 2016 Sep 21, 2017	BUY	N/A	1,070 Added 15.49%	7,978 $576,000
Q1 2016 Sep 18, 2017	BUY	N/A	6,908	6,908 $477,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Lido Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History