Lion Street Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Lion Street Advisors, LLC holds 4,666 shares of BIV stock, worth $366,560. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,666

Previous 4,730 1.35%

Holding current value

$366,560

Previous $356,000 1.97%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$73.13 - $75.43 $4,680 - $4,827	-64 Reduced 1.35%	4,666 $349,000
Q4 2023 Jan 09, 2024	SELL	$70.49 - $76.74 $136,398 - $148,491	-1,935 Reduced 29.03%	4,730 $361,000
Q3 2023 Oct 19, 2023	SELL	$72.11 - $75.67 $244,669 - $256,748	-3,393 Reduced 33.73%	6,665 $481,000
Q2 2023 Jul 28, 2023	BUY	$74.96 - $77.47 $114,313 - $118,141	1,525 Added 17.87%	10,058 $756,000
Q1 2023 Apr 12, 2023	SELL	$73.57 - $77.31 $94,096 - $98,879	-1,279 Reduced 13.04%	8,533 $654,000
Q4 2022 Jan 19, 2023	BUY	$71.64 - $76.32 $43,055 - $45,868	601 Added 6.52%	9,812 $0
Q3 2022 Oct 18, 2022	SELL	$72.72 - $79.93 $43,704 - $48,037	-601 Reduced 6.13%	9,211 $677,000
Q2 2022 Jul 19, 2022	SELL	$75.37 - $81.44 $49,518 - $53,506	-657 Reduced 6.28%	9,812 $873,000
Q1 2022 May 10, 2022	BUY	$81.03 - $87.06 $19,123 - $20,546	236 Added 2.31%	10,469 $856,000
Q4 2021 Jan 20, 2022	BUY	$87.51 - $89.66 $36,841 - $37,746	421 Added 4.29%	10,233 $895,000
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $787,880 - $804,711	8,812 Added 881.2%	9,812 $879,000
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $88,270 - $90,150	1,000 New	1,000 $0
Q1 2021 Apr 20, 2021	SELL	$88.61 - $92.83 $2.9 Million - $3.04 Million	-32,701 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$92.55 - $93.62 $352,152 - $356,224	-3,805 Reduced 10.42%	32,701 $3.04 Million
Q3 2020 Nov 04, 2020	BUY	$93.08 - $94.37 $2.28 Million - $2.31 Million	24,530 Added 204.83%	36,506 $3.43 Million
Q2 2020 Jul 20, 2020	SELL	$88.97 - $93.19 $10,498 - $10,996	-118 Reduced 0.98%	11,976 $1.12 Million
Q1 2020 May 06, 2020	SELL	$83.77 - $92.22 $13,151 - $14,478	-157 Reduced 1.28%	12,094 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$86.78 - $88.73 $1.06 Million - $1.09 Million	12,251 New	12,251 $1.07 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History