LS Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247
| Closed | -$52K | – | 140 |
|
|
2022
Q1 | $52K | Hold |
247
| – | – | 0.01% | 137 |
|
|
2021
Q4 | $56K | Hold |
247
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $54K | Hold |
247
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $56K | Hold |
247
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $53K | Hold |
247
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $48K | Hold |
247
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $38K | Hold |
247
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $36K | Hold |
247
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $29K | Hold |
247
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $41K | Hold |
247
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $38K | Hold |
247
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $39K | Hold |
247
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $38K | Hold |
247
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $33K | Hold |
247
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q3 | $40K | Hold |
247
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $38K | Hold |
247
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $36K | Buy |
247
+155
| +168% | +$22.6K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $14K | Hold |
92
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $13K | Sell |
92
-60
| -39% | -$8.48K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $21K | Hold |
152
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q1 | $20K | Hold |
152
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $20K | Hold |
152
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $19K | Hold |
152
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $18K | Hold |
152
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q1 | $17K | Sell |
152
-950
| -86% | -$106K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $122K | Buy |
1,102
+152
| +16% | +$16.8K | 0.01% | 794 |
|
|
2015
Q3 | $103K | Buy |
+950
| New | +$103K | 0.01% | 837 |
|
|
2014
Q1 | – | Sell |
-168
| Closed | -$18K | – | 969 |
|
|
2013
Q4 | $18K | Buy |
+168
| New | +$18K | ﹤0.01% | 792 |
|