VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

L & S Advisors Inc's Holding History (CIK: 0001392364)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,785 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 36,387 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 36,124 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 32,440 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 27,445 Value ($000) $1,312 Avg Close — Range —
Q3 2024
Shares 27,653 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 27,045 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 27,000 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 27,494 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 28,584 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 26,829 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 23,669 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 22,566 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 22,689 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 37,341 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 46,215 Value ($000) $2,220 Avg Close — Range —
Q4 2021
Shares 46,494 Value ($000) $2,374 Avg Close — Range —
Q3 2021
Shares 32,053 Value ($000) $1,618 Avg Close — Range —
Q2 2021
Shares 23,565 Value ($000) $1,214 Avg Close — Range —
Q1 2021
Shares 23,097 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 22,770 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 22,770 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 21,868 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 21,703 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 21,647 Value ($000) $954 Avg Close — Range —
Q3 2019
Shares 23,424 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 23,355 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 25,227 Value ($000) $1,031 Avg Close — Range —
Q4 2018
Shares 69,711 Value ($000) $2,586 Avg Close — Range —
Q3 2018
Shares 53,030 Value ($000) $2,295 Avg Close — Range —
Q2 2018
Shares 51,486 Value ($000) $2,209 Avg Close — Range —
Q1 2018
Shares 49,662 Value ($000) $2,198 Avg Close — Range —
Q4 2017
Shares 50,805 Value ($000) $2,279 Avg Close — Range —
Q3 2017
Shares 7,513 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 5,461 Value ($000) $226 Avg Close — Range —