L & S Advisors Inc Vanguard Ftse Developed Market Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, L & S Advisors Inc holds 27,653 shares of VEA stock, worth $1.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,653

Previous 27,045 2.25%

Holding current value

$1.33 Million

Previous $1.34 Million 9.28%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $28,940 - $32,412	608 Added 2.25%	27,653 $1.46 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $2,152 - $2,304	45 Added 0.17%	27,045 $1.34 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $22,827 - $24,833	-494 Reduced 1.8%	27,000 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $45,322 - $52,309	-1,090 Reduced 3.81%	27,494 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $76,342 - $83,590	1,755 Added 6.54%	28,584 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $141,030 - $149,562	3,160 Added 13.35%	26,829 $1.24 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $46,546 - $50,925	1,103 Added 4.89%	23,669 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $4,451 - $5,384	-123 Reduced 0.54%	22,566 $947,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $530,255 - $640,878	-14,652 Reduced 39.24%	22,689 $825,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $358,332 - $431,808	-8,874 Reduced 19.2%	37,341 $1.52 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $12,312 - $14,429	-279 Reduced 0.6%	46,215 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $713,096 - $764,650	14,441 Added 45.05%	46,494 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $424,994 - $453,513	8,488 Added 36.02%	32,053 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $23,283 - $24,944	468 Added 2.03%	23,565 $1.21 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $15,326 - $16,366	327 Added 1.44%	23,097 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $35,105 - $38,280	902 Added 4.12%	22,770 $931,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $5,251 - $6,740	165 Added 0.76%	21,868 $848,000
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $1,611 - $2,500	56 Added 0.26%	21,703 $724,000
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $70,902 - $78,898	-1,777 Reduced 7.59%	21,647 $954,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $2,682 - $2,915	69 Added 0.3%	23,424 $962,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $74,580 - $78,811	-1,872 Reduced 7.42%	23,355 $974,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $1.63 Million - $1.85 Million	-44,484 Reduced 63.81%	25,227 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $597,847 - $723,621	16,681 Added 31.46%	69,711 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $64,554 - $67,843	1,544 Added 3.0%	53,030 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $77,392 - $83,156	1,824 Added 3.67%	51,486 $2.21 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $49,503 - $54,726	-1,143 Reduced 2.25%	49,662 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.88 Million - $1.95 Million	43,292 Added 576.23%	50,805 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $86,512 - $89,405	2,052 Added 37.58%	7,513 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,461	5,461 $226,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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