Lion Street Advisors, LLC Vanguard Total International B Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Lion Street Advisors, LLC holds 16,967 shares of BNDX stock, worth $839,866. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,967

Previous 16,604 2.19%

Holding current value

$839,866

Previous $834,000 0.24%

% of portfolio

0.27%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$48.91 - $50.61 $17,754 - $18,371	363 Added 2.19%	16,967 $832,000
Q3 2024 Oct 10, 2024	SELL	$48.42 - $50.35 $216,388 - $225,014	-4,469 Reduced 21.21%	16,604 $834,000
Q2 2024 Jul 12, 2024	SELL	$48.24 - $49.07 $112,881 - $114,823	-2,340 Reduced 9.99%	21,073 $1.03 Million
Q4 2023 Jan 09, 2024	BUY	$47.38 - $50.85 $11,939 - $12,814	252 Added 1.09%	23,413 $1.16 Million
Q3 2023 Oct 19, 2023	SELL	$47.76 - $48.9 $176,234 - $180,441	-3,690 Reduced 13.74%	23,161 $1.11 Million
Q2 2023 Jul 28, 2023	BUY	$48.28 - $49.09 $454,942 - $462,575	9,423 Added 54.07%	26,851 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$47.52 - $49.23 $455,669 - $472,066	9,589 Added 122.32%	17,428 $852,000
Q4 2022 Jan 19, 2023	SELL	$46.98 - $49.45 $90,013 - $94,746	-1,916 Reduced 19.64%	7,839 $0
Q3 2022 Oct 18, 2022	BUY	$47.32 - $51.35 $90,665 - $98,386	1,916 Added 24.44%	9,755 $464,000
Q2 2022 Jul 19, 2022	SELL	$48.35 - $52.44 $46,802 - $50,761	-968 Reduced 10.99%	7,839 $444,000
Q1 2022 May 10, 2022	BUY	$52.1 - $55.0 $50,432 - $53,240	968 Added 12.35%	8,807 $462,000
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $446,509 - $455,132	7,839 New	7,839 $446,000
Q1 2021 Apr 20, 2021	SELL	$56.78 - $58.56 $968,837 - $999,209	-17,063 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$57.99 - $58.75 $746,447 - $756,230	-12,872 Reduced 43.0%	17,063 $998,000
Q3 2020 Nov 04, 2020	BUY	$57.55 - $58.32 $1.15 Million - $1.16 Million	19,962 Added 200.16%	29,935 $1.74 Million
Q2 2020 Jul 20, 2020	SELL	$56.12 - $57.76 $8,586 - $8,837	-153 Reduced 1.51%	9,973 $576,000
Q1 2020 May 06, 2020	BUY	$54.96 - $58.4 $30,887 - $32,820	562 Added 5.88%	10,126 $570,000
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $541,131 - $563,415	9,564 New	9,564 $542,000

Others Institutions Holding BNDX

# of Institutions

992

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Lion Street Advisors, LLC Vanguard Total International B Transaction History