Lion Street Advisors, LLC Vanguard Ftse Developed Market Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lion Street Advisors, LLC holds 25,133 shares of VEA stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,133

Previous 29,407 14.53%

Holding current value

$1.21 Million

Previous $1.45 Million 8.67%

% of portfolio

0.47%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.6 - $53.31 $203,442 - $227,846	-4,274 Reduced 14.53%	25,133 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $340,645 - $364,717	-7,122 Reduced 19.5%	29,407 $1.45 Million
Q4 2023 Jan 09, 2024	SELL	$41.58 - $47.99 $25,446 - $29,369	-612 Reduced 1.65%	36,529 $1.75 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $297,931 - $326,217	6,849 Added 22.61%	37,141 $1.62 Million
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $59,759 - $63,374	1,339 Added 4.62%	30,292 $1.4 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $433,562 - $474,350	10,274 Added 55.0%	28,953 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $106,290 - $128,581	2,937 Added 18.66%	18,679 $0
Q3 2022 Oct 18, 2022	SELL	$36.19 - $43.74 $106,290 - $128,464	-2,937 Reduced 15.72%	15,742 $574,000
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $19,543 - $23,551	484 Added 2.66%	18,679 $975,000
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $2,780 - $3,258	-63 Reduced 0.35%	18,195 $872,000
Q4 2021 Jan 20, 2022	SELL	$49.38 - $52.95 $21,035 - $22,556	-426 Reduced 2.28%	18,258 $933,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $935,507 - $998,286	18,684 New	18,684 $944,000
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $2.01 Million - $2.15 Million	-42,901 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $761,266 - $917,186	-19,297 Reduced 31.03%	42,901 $1.88 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $1.59 Million - $1.74 Million	40,943 Added 192.63%	62,198 $2.54 Million
Q2 2020 Jul 20, 2020	SELL	$31.83 - $40.85 $3,405 - $4,370	-107 Reduced 0.5%	21,255 $824,000
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $11,828 - $18,355	411 Added 1.96%	21,362 $712,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $835,944 - $930,224	20,951 New	20,951 $923,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Lion Street Advisors, LLC Vanguard Ftse Developed Market Transaction History