Lion Street Advisors, LLC Vanguard Large Cap ETF Transaction History

Lion Street Advisors, LLC

$310 Million
Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 27,006 shares of VV stock, worth $8.38 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

27,006

Previous 21,541 25.37%

Holding current value

$8.38 Million

Previous $6.15 Million 35.3%

% of portfolio

2.69%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$285.05 - $309.14 $1.56 Million - $1.69 Million	5,465 Added 25.37%	27,006 $8.31 Million
Q1 2025 Apr 18, 2025	SELL	$253.32 - $282.66 $759,960 - $847,980	-3,000 Reduced 12.22%	21,541 $5.5 Million
Q4 2024 Jan 27, 2025	BUY	$260.27 - $280.65 $156,162 - $168,390	600 Added 2.51%	24,541 $6.62 Million
Q3 2024 Oct 10, 2024	SELL	$236.92 - $263.4 $521,224 - $579,480	-2,200 Reduced 8.42%	23,941 $6.3 Million
Q2 2024 Jul 12, 2024	BUY	$227.27 - $251.65 $204,543 - $226,485	900 Added 3.57%	26,141 $6.53 Million

Q4 2023 Jan 09, 2024	BUY	$188.0 - $219.17 $347,800 - $405,464	1,850 Added 7.91%	25,241 $5.51 Million
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $705,250 - $757,667	-3,615 Reduced 13.39%	23,391 $4.58 Million
Q2 2023 Jul 28, 2023	BUY	$184.38 - $202.72 $923,190 - $1.02 Million	5,007 Added 22.76%	27,006 $5.47 Million
Q1 2023 Apr 12, 2023	BUY	$172.79 - $190.36 $3.8 Million - $4.19 Million	21,999 New	21,999 $4.11 Million
Q2 2020 Jul 20, 2020	SELL	$113.24 - $149.5 $6,794 - $8,970	-60 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$102.61 - $156.13 $6,156 - $9,367	60 New	60 $7,000

Others Institutions Holding VV

# of Institutions

1,422

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Lion Street Advisors, LLC Vanguard Large Cap ETF Transaction History