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Holdings
L & S Advisors Inc > VEA

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA23,6699801,069,117,0001,068,292,000$45,169.50
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA22,689-14,652825,000-699,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA37,341-8,8741,524,000-696,000$40.81
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA46,215-2792,220,000-154,000$48.04
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA46,49422,9292,374,0001,160,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA23,5654681,214,00080,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA23,0973271,134,00059,000$49.10
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA22,77001,075,000144,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA22,770902931,00083,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA21,868165848,000124,000$38.78
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA21,70356724,000-230,000$33.36
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA21,647-1,777954,000-8,000$44.07
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA23,42469962,000-12,000$41.07
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA23,355-1,872974,000-57,000$41.70
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA25,227-44,4841,031,000-1,555,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA69,71116,6812,586,000291,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA53,0301,5442,295,00086,000$43.28
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA51,4861,8242,209,00011,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA49,662-1,1432,198,000-81,000$44.26
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA50,80543,2922,279,0001,953,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA7,5132,052326,000100,000$43.39
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA5,4615,461226,000226,000$41.38
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