Lion Street Advisors, LLC Vanguard Dividend Appreciation Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lion Street Advisors, LLC holds 12,440 shares of VIG stock, worth $2.27 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,440

Previous 12,515 0.6%

Holding current value

$2.27 Million

Previous $2.28 Million 0.83%

% of portfolio

0.8%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $13,661 - $13,661	-75 Reduced 0.6%	12,440 $2.27 Million
Q2 2024 Jul 12, 2024	SELL	$173.33 - $185.29 $62,745 - $67,074	-362 Reduced 2.81%	12,515 $2.28 Million
Q4 2023 Jan 09, 2024	BUY	$150.16 - $171.16 $750 - $855	5 Added 0.04%	12,877 $2.19 Million
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $900,271 - $967,308	5,794 Added 81.86%	12,872 $2 Million
Q2 2023 Jul 28, 2023	SELL	$152.74 - $162.43 $943,627 - $1 Million	-6,178 Reduced 46.61%	7,078 $1.15 Million
Q1 2023 Apr 12, 2023	BUY	$147.24 - $158.33 $1.95 Million - $2.1 Million	13,256 New	13,256 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,700 New	1,700 $0

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Lion Street Advisors, LLC Vanguard Dividend Appreciation Transaction History