LIDO ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.54M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.34% | -673 shares | -326K | $171.79 | 14.83K |
| Q2 2022 | share | Decrease | -0.42% | -65 shares | -176K | $185.34 | 15.50K |
| Q1 2022 | share | Increase | +6.52% | 953 shares | 129K | $195.91 | 15.57K |
| Q4 2021 | share | Increase | +3.64% | 513 shares | 394K | $198.6 | 14.61K |
| Q3 2021 | share | Decrease | -5.31% | -693 shares | 23K | $179.22 | 12.35K |
| Q2 2021 | share | Increase | +9.32% | 1.11K shares | 254K | $181.47 | 13.05K |
| Q1 2021 | share | Decrease | -0.86% | -104 shares | 34K | $176.22 | 11.93K |
| Q4 2020 | share | Decrease | -1.92% | -236 shares | 88K | $171.04 | 12.04K |
| Q3 2020 | share | Increase | +0.43% | 52 shares | 177K | $159.21 | 12.27K |
| Q2 2020 | share | Decrease | -3.10% | -391 shares | 90K | $145 | 12.22K |
| Q1 2020 | share | Increase | +1.19% | 149 shares | -271K | $132.47 | 12.61K |
| Q4 2019 | share | Increase | +16.67% | 1.78K shares | 325K | $154.32 | 12.46K |
| Q3 2019 | share | Increase | +3.88% | 399 shares | 155K | $148.88 | 10.68K |
| Q2 2019 | share | Decrease | -0.46% | -48 shares | 30K | $140.49 | 10.28K |
| Q1 2019 | share | Increase | +46.69% | 3.29K shares | 576K | $136.19 | 10.33K |
| Q4 2018 | share | Decrease | -0.23% | -16 shares | -65K | $122.38 | 7.04K |
| Q3 2018 | share | Increase | +8.61% | 560 shares | 116K | $129.78 | 7.06K |
| Q2 2018 | share | Increase | +7.47% | 452 shares | 50K | $123.64 | 6.50K |
| Q1 2018 | share | Increase | +25.91% | 1.24K shares | 122K | $124.19 | 6.05K |
| Q4 2017 | share | Increase | +7.64% | 341 shares | 92K | $132.72 | 4.80K |
| Q3 2017 | share | Increase | +21.67% | 795 shares | 92K | $125.03 | 4.46K |
| Q2 2017 | share | Increase | +4.71% | 165 shares | 20K | $126.54 | 3.66K |
| Q1 2017 | share | Decrease | -1.96% | -70 shares | 18K | $125.29 | 3.50K |
| Q4 2016 | share | Increase | +45.94% | 1.12K shares | 144K | $118.66 | 3.57K |
| Q3 2016 | share | Increase | 0.00% | 2.44K shares | 335K | $120.35 | 2.44K |