L & S Advisors Inc VANGUARD LT CA TAX-EX Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-114,073 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-1,067 Reduced 0.93%	114,073 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,044 Added 0.92%	115,140 $1.48 Million
Q1 2021 May 10, 2021	SELL	N/A	-4,416 Reduced 3.73%	114,096 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,294 Added 14.82%	118,512 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,057 Added 13.23%	103,218 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,565 Added 29.13%	91,161 $1.15 Million
Q1 2020 May 13, 2020	BUY	N/A	70,596 New	70,596 $875,000
Q4 2019 Feb 13, 2020	SELL	N/A	-21,411 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,435 Reduced 10.21%	21,411 $265,000
Q1 2018 May 14, 2018	SELL	N/A	-4,136 Reduced 14.78%	23,846 $285,000
Q4 2017 Feb 14, 2018	SELL	N/A	-67,623 Reduced 70.73%	27,982 $342,000
Q3 2017 Nov 14, 2017	SELL	N/A	-42,131 Reduced 30.59%	95,605 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,736	137,736 $1.67 Million

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