Lion Street Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,886 shares of VOO stock, worth $4.84 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

8,886

Previous 7,728 14.98%

Holding current value

$4.84 Million

Previous $3.87 Million 21.29%

% of portfolio

1.66%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $550,281 - $611,076	1,158 Added 14.98%	8,886 $4.69 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $808,712 - $896,105	1,777 Added 29.86%	7,728 $3.87 Million
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $285,253 - $331,271	756 Added 14.55%	5,951 $2.6 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $12,566 - $13,461	32 Added 0.62%	5,195 $2.04 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $364,382 - $399,541	981 Added 23.46%	5,163 $2.1 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $105,992 - $116,413	304 Added 7.84%	4,182 $1.57 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $308,309 - $352,442	941 Added 32.04%	3,878 $0
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $308,930 - $371,732	-941 Reduced 24.27%	2,937 $964,000
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $93,368 - $116,298	277 Added 7.69%	3,878 $1.64 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $110,983 - $127,382	-290 Reduced 7.45%	3,601 $1.5 Million
Q4 2021 Jan 20, 2022	SELL	$394.21 - $439.01 $18,133 - $20,194	-46 Reduced 1.17%	3,891 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $1.49 Million - $1.59 Million	3,822 Added 3323.48%	3,937 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $42,338 - $45,346	115 New	115 $45,000
Q1 2021 Apr 20, 2021	SELL	$339.03 - $365.24 $1.51 Million - $1.63 Million	-4,462 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$299.82 - $343.69 $1.36 Million - $1.55 Million	-4,522 Reduced 50.33%	4,462 $1.45 Million
Q3 2020 Nov 04, 2020	BUY	$285.37 - $328.74 $1.71 Million - $1.97 Million	5,994 Added 200.47%	8,984 $2.78 Million
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $16,282 - $21,396	-72 Reduced 2.35%	2,990 $847,000
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $7,966 - $12,125	-39 Reduced 1.26%	3,062 $725,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $820,431 - $919,973	3,101 New	3,101 $918,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Lion Street Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History