Lion Street Advisors, LLC Vanguard Value ETF Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 11,792 shares of VTV stock, worth $2.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,792

Previous 11,539 2.19%

Holding current value

$2.05 Million

Previous $1.88 Million 0.64%

% of portfolio

0.71%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $39,106 - $41,403	253 Added 2.19%	11,792 $1.89 Million
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $11,204 - $12,745	85 Added 0.74%	11,539 $1.73 Million
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $177,102 - $188,979	1,284 Added 12.63%	11,454 $1.58 Million
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $90,545 - $95,706	-672 Reduced 6.2%	10,170 $1.45 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $1.17 Million - $1.29 Million	8,866 Added 448.68%	10,842 $1.5 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $9,850 - $11,552	-79 Reduced 3.84%	1,976 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $9,754 - $11,330	79 Added 4.0%	2,055 $253,000
Q2 2022 Jul 19, 2022	SELL	$128.01 - $150.8 $2,944 - $3,468	-23 Reduced 1.15%	1,976 $282,000
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $842 - $901	-6 Reduced 0.3%	1,999 $296,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $3,956 - $4,269	29 Added 1.47%	2,005 $295,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $265,772 - $281,540	1,976 New	1,976 $268,000
Q4 2020 Jan 28, 2021	SELL	$101.75 - $119.15 $207,468 - $242,946	-2,039 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $200,576 - $223,250	2,039 New	2,039 $213,000
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $68,695 - $88,788	-806 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $61,868 - $97,864	806 New	806 $72,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Lion Street Advisors, LLC Vanguard Value ETF Transaction History