Lion Street Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 4,129 shares of VBR stock, worth $846,899. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,394 6.03%

Holding current value

$846,899

Previous $882,000 7.26%

% of portfolio

0.27%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$197.36 - $217.3 $52,300 - $57,584	-265 Reduced 6.03%	4,129 $818,000
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $415,596 - $465,494	-2,309 Reduced 34.45%	4,394 $882,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $38,905 - $41,853	-219 Reduced 3.16%	6,703 $1.22 Million
Q4 2023 Jan 09, 2024	BUY	$149.18 - $181.94 $20,139 - $24,561	135 Added 1.99%	6,922 $1.25 Million
Q3 2023 Oct 19, 2023	SELL	$157.33 - $174.39 $693,982 - $769,234	-4,411 Reduced 39.39%	6,787 $1.08 Million
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $666,873 - $731,729	4,424 Added 65.31%	11,198 $1.85 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $1.02 Million - $1.2 Million	6,774 New	6,774 $1.08 Million

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Lion Street Advisors, LLC Vanguard Small Cap Value ETF Transaction History