Lion Street Advisors, LLC Vanguard Total Stock Market Et Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lion Street Advisors, LLC holds 11,752 shares of VTI stock, worth $3.44 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,752

Previous 11,903 1.27%

Holding current value

$3.44 Million

Previous $3.37 Million 1.04%

% of portfolio

1.11%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$280.04 - $302.45 $42,286 - $45,669	-151 Reduced 1.27%	11,752 $3.41 Million
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $1.26 Million - $1.4 Million	-4,944 Reduced 29.35%	11,903 $3.37 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $215,066 - $236,263	-877 Reduced 4.95%	16,847 $4.51 Million
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $18,890 - $22,157	93 Added 0.53%	17,724 $4.2 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $1.06 Million - $1.14 Million	-5,003 Reduced 22.1%	17,631 $3.75 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $1.21 Million - $1.32 Million	6,011 Added 36.16%	22,634 $4.99 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $2.46 Million - $2.72 Million	12,964 Added 354.3%	16,623 $3.39 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $382,446 - $435,515	-2,133 Reduced 36.83%	3,659 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $382,809 - $461,239	2,133 Added 58.29%	5,792 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $66,436 - $83,678	363 Added 11.01%	3,659 $866,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $76,403 - $88,441	-364 Reduced 9.95%	3,296 $750,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.03%	3,660 $884,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $747,355 - $798,967	3,409 Added 1363.6%	3,659 $811,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $52,320 - $55,705	250 New	250 $0
Q1 2021 Apr 20, 2021	SELL	$191.87 - $208.85 $2.04 Million - $2.22 Million	-10,640 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $7,681 - $8,953	-46 Reduced 0.43%	10,640 $1.95 Million
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $1.12 Million - $1.29 Million	7,124 Added 200.0%	10,686 $1.83 Million
Q1 2020 May 06, 2020	SELL	$111.91 - $172.17 $18,688 - $28,752	-167 Reduced 4.48%	3,562 $459,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $546,708 - $612,637	3,729 New	3,729 $612,000

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Lion Street Advisors, LLC Vanguard Total Stock Market Et Transaction History