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

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Lion Street Advisors, LLC holds 13,140 shares of BND stock, worth $953,044. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,140

Previous 13,623 3.55%

Holding current value

$953,044

Previous $1.02 Million 7.72%

% of portfolio

0.31%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$71.75 - $75.11 $34,655 - $36,278	-483 Reduced 3.55%	13,140 $944,000
Q3 2024 Oct 10, 2024	SELL	$71.45 - $75.64 $691,350 - $731,892	-9,676 Reduced 41.53%	13,623 $1.02 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $202,972 - $209,042	2,877 Added 14.09%	23,299 $1.68 Million
Q4 2023 Jan 09, 2024	BUY	$68.04 - $73.9 $13,948 - $15,149	205 Added 1.01%	20,422 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $562,401 - $588,894	-8,077 Reduced 28.55%	20,217 $1.41 Million
Q2 2023 Jul 28, 2023	BUY	$72.23 - $74.46 $853,686 - $880,042	11,819 Added 71.74%	28,294 $2.06 Million
Q1 2023 Apr 12, 2023	BUY	$71.33 - $74.57 $616,433 - $644,433	8,642 Added 110.33%	16,475 $1.22 Million
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $391,372 - $416,757	-5,641 Reduced 41.87%	7,833 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $399,213 - $434,808	5,641 Added 72.02%	13,474 $960,000
Q2 2022 Jul 19, 2022	SELL	$73.3 - $79.23 $53,435 - $57,758	-729 Reduced 8.51%	7,833 $669,000
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $57,386 - $61,367	729 Added 9.31%	8,562 $681,000
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $253 - $257	-3 Reduced 0.04%	7,833 $664,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $652,496 - $663,186	7,636 Added 3818.0%	7,836 $670,000
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $16,934 - $17,184	200 New	200 $0
Q1 2021 Apr 20, 2021	SELL	$84.36 - $88.07 $1.33 Million - $1.39 Million	-15,734 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $47,392 - $47,961	542 Added 3.57%	15,734 $1.39 Million
Q3 2020 Nov 04, 2020	BUY	$88.13 - $89.48 $892,580 - $906,253	10,128 Added 200.0%	15,192 $1.35 Million
Q1 2020 May 06, 2020	BUY	$80.33 - $87.96 $22,492 - $24,628	280 Added 5.85%	5,064 $432,000
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $398,937 - $406,352	4,784 New	4,784 $402,000

Others Institutions Holding BND

# of Institutions

1,698

Shares Held

1.11B

Call Options Held

55.5K

Put Options Held

20.1K

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About VANGUARD BD INDEX FD INC TOTAL

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