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

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$74.64 - $77.03 $3,433 - $3,543	-46 Reduced 1.35%	3,357 $258,000
Q3 2023 Oct 19, 2023	BUY	$74.97 - $75.93 $255,122 - $258,389	3,403 New	3,403 $255,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $3,276 - $3,296	-40 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $3,283 - $3,297	40 New	40 $0
Q1 2021 Apr 20, 2021	SELL	$82.08 - $82.89 $349,414 - $352,862	-4,257 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$82.67 - $82.96 $681,531 - $683,922	-8,244 Reduced 65.95%	4,257 $353,000
Q3 2020 Nov 04, 2020	BUY	$82.96 - $83.3 $691,388 - $694,222	8,334 Added 200.0%	12,501 $1.04 Million
Q2 2020 Jul 20, 2020	SELL	$81.78 - $83.12 $7,932 - $8,062	-97 Reduced 2.27%	4,167 $346,000
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $7,867 - $8,251	100 Added 2.4%	4,264 $350,000
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $334,827 - $337,866	4,164 New	4,164 $337,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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.