Lion Street Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lion Street Advisors, LLC holds 13,913 shares of VWO stock, worth $671,302. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,913

Previous 16,171 13.96%

Holding current value

$671,302

Previous $675,000 9.93%

% of portfolio

0.23%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $92,194 - $101,361	-2,258 Reduced 13.96%	13,913 $608,000
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $2,113 - $2,313	56 Added 0.35%	16,171 $664,000
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $78,899 - $87,044	2,021 Added 14.34%	16,115 $631,000
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $494,021 - $532,480	-12,651 Reduced 47.3%	14,094 $573,000
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $839,286 - $942,533	21,828 Added 443.93%	26,745 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $173,668 - $199,974	4,917 New	4,917 $0
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $10,646 - $12,579	-263 Reduced 5.08%	4,917 $249,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $11,253 - $13,473	263 Added 5.35%	5,180 $238,000
Q4 2021 Jan 20, 2022	SELL	$47.81 - $52.33 $143 - $156	-3 Reduced 0.06%	4,917 $243,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $242,802 - $265,778	4,920 New	4,920 $248,000
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $416,110 - $466,946	-8,266 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $305,258 - $355,498	-7,076 Reduced 46.12%	8,266 $388,000
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $369,609 - $415,649	9,208 Added 150.11%	15,342 $665,000
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $10,063 - $12,623	311 Added 5.34%	6,134 $243,000
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $19,555 - $29,474	642 Added 12.39%	5,823 $195,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $206,151 - $231,590	5,181 New	5,181 $230,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Lion Street Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History