L & S Advisors Inc Vanguard Value ETF Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $2.55 Million - $2.75 Million	-18,678 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $171,487 - $181,662	1,275 Added 7.33%	18,678 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $35,672 - $38,115	270 Added 1.58%	17,403 $2.39 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $2,936 - $3,307	25 Added 0.15%	17,133 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $129,833 - $152,035	-1,276 Reduced 6.94%	17,108 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $90,106 - $100,292	916 Added 5.24%	18,384 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $81,820 - $105,753	-960 Reduced 5.21%	17,468 $1.74 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $150,910 - $238,711	1,966 Added 11.94%	18,428 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $48,662 - $54,467	451 Added 2.82%	16,462 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $313,891 - $319,337	2,822 Added 21.4%	16,011 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	966 Added 7.9%	13,189 $1.46 Million
Q1 2019 May 14, 2019	BUY	N/A	70 Added 0.58%	12,223 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,027 Reduced 7.79%	12,153 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,006 Added 43.67%	13,180 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	151 Added 1.67%	9,174 $953,000
Q1 2018 May 14, 2018	BUY	N/A	277 Added 3.17%	9,023 $931,000
Q4 2017 Feb 14, 2018	BUY	N/A	22 Added 0.25%	8,746 $930,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,349 Reduced 13.39%	8,724 $871,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,073	10,073 $973,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.1 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$8.89 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$4.95 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.46 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.37 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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