Vanguard Value ETF shares owned by Lion Street Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Lion Street Advisors
from 13F filings
Historical chart of Lion Street Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Lion Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 12k | 149.50 |
| 2023-12-31 | $1.7M | 12k | 149.50 |
| 2023-09-30 | $1.6M | 12k | 137.93 |
| 2023-06-30 | $1.5M | 10k | 142.74 |
| 2023-03-31 | $1.5M | 11k | 138.11 |
| 2022-12-31 | $282k | 2.0k | 142.74 |
| 2022-09-30 | $253k | 2.1k | 123.11 |
| 2022-06-30 | $282k | 2.0k | 142.71 |
| 2022-03-31 | $296k | 2.0k | 148.07 |
| 2021-12-31 | $295k | 2.0k | 147.13 |
| 2021-09-30 | $268k | 2.0k | 135.63 |
| 2020-09-30 | $213k | 2.0k | 104.46 |
| 2020-03-31 | $72k | 806 | 89.33 |