Lion Street Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lion Street Advisors, LLC holds 27,077 shares of VYM stock, worth $3.49 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

27,077

Previous 29,227 7.36%

Holding current value

$3.49 Million

Previous $3.47 Million 0.14%

% of portfolio

1.23%

Previous 1.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.9 - $128.2 $253,485 - $275,630	-2,150 Reduced 7.36%	27,077 $3.47 Million
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $113,104 - $119,808	-986 Reduced 3.26%	29,227 $3.47 Million
Q4 2023 Jan 09, 2024	SELL	$98.71 - $111.84 $142,241 - $161,161	-1,441 Reduced 4.55%	30,213 $3.37 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $1.65 Million - $1.76 Million	15,926 Added 101.26%	31,654 $3.27 Million
Q2 2023 Jul 28, 2023	SELL	$101.36 - $107.68 $1.57 Million - $1.67 Million	-15,504 Reduced 49.64%	15,728 $1.67 Million
Q1 2023 Apr 12, 2023	BUY	$100.82 - $111.44 $3.15 Million - $3.48 Million	31,232 New	31,232 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $20,460 - $21,672	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $20,320 - $21,590	200 New	200 $0

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Lion Street Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History