Lion Street Advisors, LLC Vanguard Large Cap ETF Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 24,541 shares of VV stock, worth $6.82 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

24,541

Previous 23,941 2.51%

Holding current value

$6.82 Million

Previous $6.3 Million 5.0%

% of portfolio

2.15%

Previous 2.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$260.27 - $280.65 $156,162 - $168,390	600 Added 2.51%	24,541 $6.62 Million
Q3 2024 Oct 10, 2024	SELL	$236.92 - $263.4 $521,224 - $579,480	-2,200 Reduced 8.42%	23,941 $6.3 Million
Q2 2024 Jul 12, 2024	BUY	$227.27 - $251.65 $204,543 - $226,485	900 Added 3.57%	26,141 $6.53 Million
Q4 2023 Jan 09, 2024	BUY	$188.0 - $219.17 $347,800 - $405,464	1,850 Added 7.91%	25,241 $5.51 Million
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $705,250 - $757,667	-3,615 Reduced 13.39%	23,391 $4.58 Million
Q2 2023 Jul 28, 2023	BUY	$184.38 - $202.72 $923,190 - $1.02 Million	5,007 Added 22.76%	27,006 $5.47 Million
Q1 2023 Apr 12, 2023	BUY	$172.79 - $190.36 $3.8 Million - $4.19 Million	21,999 New	21,999 $4.11 Million
Q2 2020 Jul 20, 2020	SELL	$113.24 - $149.5 $6,794 - $8,970	-60 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$102.61 - $156.13 $6,156 - $9,367	60 New	60 $7,000

Others Institutions Holding VV

# of Institutions

1,209

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Vanguard Large Cap ETF Transaction History