Lion Street Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Lion Street Advisors, LLC

  • $310 Million
  • Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 10,937 shares of VBR stock, worth $2.25 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
10,937
Previous 3,207 241.04%
Holding current value
$2.25 Million
Previous $625,000 265.12%
% of portfolio
0.74%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$195.41 - $212.37 $1.51 Million - $1.64 Million
7,730 Added 241.04%
10,937 $2.28 Million
Q2 2025

Jul 25, 2025
SELL
$162.76 - $195.77 $117,024 - $140,758
-719 Reduced 18.31%
3,207 $625,000
Q1 2025

Apr 18, 2025
SELL
$183.02 - $207.75 $37,153 - $42,173
-203 Reduced 4.92%
3,926 $728,000
Q4 2024

Jan 27, 2025
SELL
$197.36 - $217.3 $52,300 - $57,584
-265 Reduced 6.03%
4,129 $818,000
Q3 2024

Oct 10, 2024
SELL
$179.99 - $201.6 $415,596 - $465,494
-2,309 Reduced 34.45%
4,394 $882,000
Q2 2024

Jul 12, 2024
SELL
$177.65 - $191.11 $38,905 - $41,853
-219 Reduced 3.16%
6,703 $1.22 Million
Q4 2023

Jan 09, 2024
BUY
$149.18 - $181.94 $20,139 - $24,561
135 Added 1.99%
6,922 $1.25 Million
Q3 2023

Oct 19, 2023
SELL
$157.33 - $174.39 $693,982 - $769,234
-4,411 Reduced 39.39%
6,787 $1.08 Million
Q2 2023

Jul 28, 2023
BUY
$150.74 - $165.4 $666,873 - $731,729
4,424 Added 65.31%
11,198 $1.85 Million
Q1 2023

Apr 12, 2023
BUY
$150.22 - $177.69 $1.02 Million - $1.2 Million
6,774 New
6,774 $1.08 Million

Others Institutions Holding VBR

# of Institutions
1,795
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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