Lion Street Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$57.86 - $62.21 $1,272 - $1,368	-22 Reduced 0.18%	11,992 $723,000
Q4 2023 Jan 09, 2024	BUY	$51.06 - $57.96 $3,012 - $3,419	59 Added 0.49%	12,014 $696,000
Q3 2023 Oct 19, 2023	SELL	$53.3 - $58.26 $1.4 Million - $1.53 Million	-26,303 Reduced 68.75%	11,955 $639,000
Q2 2023 Jul 28, 2023	BUY	$54.28 - $57.76 $1.44 Million - $1.53 Million	26,478 Added 224.77%	38,258 $2.15 Million
Q1 2023 Apr 12, 2023	BUY	$52.07 - $56.74 $238,428 - $259,812	4,579 Added 63.59%	11,780 $650,000
Q4 2022 Jan 19, 2023	SELL	$45.45 - $53.83 $264,700 - $313,505	-5,824 Reduced 44.71%	7,201 $0
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $266,448 - $317,582	5,824 Added 80.88%	13,025 $596,000
Q2 2022 Jul 19, 2022	SELL	$51.07 - $60.88 $16,495 - $19,664	-323 Reduced 4.29%	7,201 $468,000
Q1 2022 May 10, 2022	BUY	$55.42 - $64.7 $17,900 - $20,898	323 Added 4.49%	7,524 $449,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $455,535 - $482,467	7,201 New	7,201 $455,000
Q1 2021 Apr 20, 2021	SELL	$60.31 - $64.68 $1.25 Million - $1.34 Million	-20,750 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$50.97 - $60.55 $7,747 - $9,203	152 Added 0.74%	20,750 $1.17 Million
Q3 2020 Nov 04, 2020	BUY	$49.42 - $54.25 $678,635 - $744,961	13,732 Added 200.0%	20,598 $1.08 Million
Q1 2020 May 06, 2020	BUY	$36.75 - $56.64 $4,667 - $7,193	127 Added 1.88%	6,866 $288,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $339,578 - $377,114	6,739 New	6,739 $375,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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