L & S Advisors Inc Vanguard Ftse Emerging Mkts Et Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, L & S Advisors Inc holds 12,218 shares of VWO stock, worth $546,511. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,218

Previous 12,167 0.42%

Holding current value

$546,511

Previous $582,000 7.56%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.04 - $49.49 $2,246 - $2,523	51 Added 0.42%	12,218 $538,000
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $57,612 - $66,357	1,375 Added 12.74%	12,167 $582,000
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $4,083 - $4,489	-100 Reduced 0.92%	10,792 $472,000
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $10,384 - $11,233	-266 Reduced 2.38%	10,892 $454,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $9,095 - $9,955	-241 Reduced 2.11%	11,158 $458,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $38,376 - $42,337	983 Added 9.44%	11,399 $446,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $82,668 - $89,104	2,117 Added 25.51%	10,416 $423,000
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $33,912 - $38,084	882 Added 11.89%	8,299 $335,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $102,251 - $117,739	-2,895 Reduced 28.07%	7,417 $289,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $279,586 - $325,941	-7,662 Reduced 42.63%	10,312 $376,000
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $377,637 - $446,206	-9,329 Reduced 34.17%	17,974 $749,000
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $6,546 - $7,838	-153 Reduced 0.56%	27,303 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $836,483 - $915,565	17,496 Added 175.66%	27,456 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $210,724 - $230,665	4,270 Added 75.04%	9,960 $498,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $560 - $606	11 Added 0.19%	5,690 $309,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $4,027 - $4,519	80 Added 1.43%	5,679 $296,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $6,471 - $7,536	150 Added 2.75%	5,599 $281,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $13,607 - $15,302	339 Added 6.63%	5,449 $236,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $165,359 - $207,414	5,110 New	5,110 $202,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $176,180 - $265,543	-5,784 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $38,516 - $43,269	-968 Reduced 14.34%	5,784 $257,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $1,443 - $1,596	37 Added 0.55%	6,752 $272,000
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $41,063 - $45,418	1,032 Added 18.16%	6,715 $286,000
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $214,078 - $245,221	5,683 New	5,683 $242,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $180,795 - $202,581	-4,929 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $197,061 - $217,418	4,929 New	4,929 $202,000
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $211,896 - $240,268	-4,713 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $205,392 - $216,373	4,713	4,713 $216,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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