LIDO ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
LIDO ADVISORS, LLC portfolio value:
$21.02M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.04% | 27.27K shares | 1.26M | $94.88 | 221.60K |
| Q2 2022 | share | Decrease | -1.17% | -2.29K shares | -2.30M | $101.7 | 194.33K |
| Q1 2022 | share | Increase | +11.76% | 20.68K shares | 2.34M | $112.25 | 196.62K |
| Q4 2021 | share | Increase | +20.40% | 29.80K shares | 4.62M | $111.97 | 175.93K |
| Q3 2021 | share | Decrease | -96.29% | -130.04K shares | 38K | $103.35 | 5.00K |
| Q2 2021 | share | Increase | +20.21% | 22.70K shares | 2.79M | $104.01 | 135.05K |
| Q1 2021 | share | Increase | +77.32% | 48.99K shares | 5.56M | $99.63 | 112.35K |
| Q4 2020 | share | Decrease | -15.28% | -11.42K shares | -255K | $89.6 | 63.36K |
| Q3 2020 | share | Increase | +4.90% | 3.49K shares | 436K | $78.54 | 74.78K |
| Q2 2020 | share | Increase | +6.07% | 4.07K shares | 861K | $75.78 | 71.29K |
| Q1 2020 | share | Increase | +12.33% | 7.37K shares | -852K | $67.35 | 67.22K |
| Q4 2019 | share | Increase | +298.93% | 44.84K shares | 4.27M | $88.59 | 59.84K |
| Q3 2019 | share | Increase | +9.03% | 1.24K shares | 129K | $83.19 | 15.00K |
| Q2 2019 | share | Decrease | -1.71% | -240 shares | 3K | $81.2 | 13.75K |
| Q1 2019 | share | Increase | +44.71% | 4.32K shares | 445K | $79.03 | 13.99K |
| Q4 2018 | share | Decrease | -1.30% | -127 shares | -106K | $71.4 | 9.67K |
| Q3 2018 | share | Increase | +3.04% | 289 shares | 71K | $78.94 | 9.80K |
| Q2 2018 | share | Increase | +17.11% | 1.39K shares | 120K | $74.7 | 9.51K |
| Q1 2018 | share | Increase | +13.12% | 942 shares | 55K | $73.65 | 8.12K |
| Q4 2017 | share | Increase | +0.11% | 8 shares | 23K | $75.89 | 7.18K |
| Q3 2017 | share | Decrease | -9.81% | -780 shares | -31K | $71.31 | 7.17K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $68.24 | 7.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $67.29 | 7.95K | |
| Q4 2016 | share | Decrease | -0.33% | -26 shares | 27K | $65.19 | 7.95K |
| Q3 2016 | share | Increase | +15.49% | 1.07K shares | 82K | $61.53 | 7.97K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $60.54 | 6.90K | |
| Q1 2016 | share | Increase | 0.00% | 6.90K shares | 477K | $58.01 | 6.90K |