Lion Street Advisors, LLC Vanguard Total World Stk Index Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $10,152 - $10,765	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $9,857 - $10,451	100 New	100 $0

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.41 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$500 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$483 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$291 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$288 Million
4.91% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

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