Lion Street Advisors, LLC Vanguard Growth ETF Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,375 shares of VUG stock, worth $2.24 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,375

Previous 5,933 9.41%

Holding current value

$2.24 Million

Previous $2.28 Million 3.12%

% of portfolio

0.72%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$378.79 - $428.11 $211,364 - $238,885	-558 Reduced 9.41%	5,375 $2.21 Million
Q3 2024 Oct 10, 2024	SELL	$341.08 - $391.94 $88,680 - $101,904	-260 Reduced 4.2%	5,933 $2.28 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $102,219 - $119,543	-317 Reduced 4.87%	6,193 $2.32 Million
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $212,893 - $254,098	814 Added 14.29%	6,510 $2.02 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $598,962 - $652,157	2,222 Added 63.96%	5,696 $1.55 Million
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $846,577 - $985,549	-3,483 Reduced 50.06%	3,474 $983,000
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $1.46 Million - $1.74 Million	6,957 New	6,957 $1.74 Million
Q1 2021 Apr 20, 2021	SELL	$243.15 - $268.9 $345,029 - $381,569	-1,419 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $290,057 - $348,336	1,419 New	1,419 $323,000
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $63,297 - $86,296	-423 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $58,175 - $85,276	423 New	423 $66,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Vanguard Growth ETF Transaction History