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

L & S Advisors Inc

$832 Million
Q3 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 12,167 shares of VWO stock, worth $544,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,167

Previous 10,792 12.74%

Holding current value

$544,716

Previous $472,000 23.31%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account