Lion Street Advisors, LLC Vanguard Small Cap ETF Transaction History

Lion Street Advisors, LLC

$306 Million
Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 993 shares of VB stock, worth $226,592. This represents 0.07% of its overall portfolio holdings.

Number of Shares

993

Previous 895 10.95%

Holding current value

$226,592

Previous $215,000 2.33%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$217.89 - $252.64 $21,353 - $24,758	98 Added 10.95%	993 $220,000
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $701 - $784	3 Added 0.34%	895 $215,000
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $10,308 - $11,410	-48 Reduced 5.11%	892 $211,000
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $113,178 - $121,866	-537 Reduced 36.36%	940 $204,000
Q4 2023 Jan 09, 2024	SELL	$175.26 - $215.9 $8,763 - $10,795	-50 Reduced 3.27%	1,477 $315,000
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $60,155 - $67,426	-323 Reduced 17.46%	1,527 $288,000
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $21,751 - $23,866	-120 Reduced 6.09%	1,850 $367,000
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $353,634 - $411,257	1,970 New	1,970 $373,000

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Vanguard Small Cap ETF Transaction History