Lido Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
99,688
+35,497
| +55% | +$8.44M | 0.09% | 125 |
|
|
2025
Q1 | $14.2M | Buy |
64,191
+2,753
| +4% | +$610K | 0.06% | 176 |
|
|
2024
Q4 | $14.8M | Buy |
61,438
+2,281
| +4% | +$548K | 0.07% | 160 |
|
|
2024
Q3 | $14M | Buy |
59,157
+4,460
| +8% | +$1.06M | 0.07% | 143 |
|
|
2024
Q2 | $12M | Buy |
54,697
+802
| +1% | +$176K | 0.07% | 147 |
|
|
2024
Q1 | $12.3M | Buy |
53,895
+1,880
| +4% | +$430K | 0.07% | 136 |
|
|
2023
Q4 | $11.1M | Sell |
52,015
-3,892
| -7% | -$830K | 0.08% | 136 |
|
|
2023
Q3 | $10.6M | Buy |
55,907
+3,453
| +7% | +$653K | 0.08% | 125 |
|
|
2023
Q2 | $10.4M | Buy |
52,454
+11,433
| +28% | +$2.27M | 0.07% | 138 |
|
|
2023
Q1 | $7.78M | Buy |
41,021
+34,849
| +565% | +$6.61M | 0.08% | 150 |
|
|
2022
Q4 | $1.13M | Buy |
6,172
+816
| +15% | +$150K | 0.01% | 350 |
|
|
2022
Q3 | $915K | Buy |
5,356
+1,444
| +37% | +$247K | 0.01% | 351 |
|
|
2022
Q2 | $688K | Sell |
3,912
-531
| -12% | -$93.4K | 0.01% | 387 |
|
|
2022
Q1 | $944K | Sell |
4,443
-539
| -11% | -$115K | 0.01% | 363 |
|
|
2021
Q4 | $1.13M | Buy |
4,982
+3,909
| +364% | +$883K | 0.01% | 353 |
|
|
2021
Q3 | $234K | Buy |
+1,073
| New | +$234K | ﹤0.01% | 742 |
|
|
2021
Q2 | – | Sell |
-1,485
| Closed | -$318K | – | 829 |
|
|
2021
Q1 | $318K | Sell |
1,485
-166
| -10% | -$35.5K | 0.01% | 560 |
|
|
2020
Q4 | $321K | Sell |
1,651
-3,093
| -65% | -$601K | 0.01% | 529 |
|
|
2020
Q3 | $730K | Buy |
+4,744
| New | +$730K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-1,271
| Closed | -$207K | – | 459 |
|
|
2018
Q3 | $207K | Sell |
1,271
-14,522
| -92% | -$2.37M | 0.02% | 394 |
|
|
2018
Q2 | $2.46M | Buy |
+15,793
| New | +$2.46M | 0.28% | 47 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$214K | – | 285 |
|
|
2017
Q1 | $214K | Buy |
+1,600
| New | +$214K | 0.06% | 208 |
|