LS Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
14,202
-180
| -1% | -$35.1K | 0.4% | 46 |
|
|
2025
Q1 | $2.68M | Sell |
14,382
-469
| -3% | -$87.4K | 0.41% | 47 |
|
|
2024
Q4 | $2.94M | Buy |
14,851
+17
| +0.1% | +$3.37K | 0.43% | 45 |
|
|
2024
Q3 | $2.98M | Sell |
14,834
-870
| -6% | -$175K | 0.44% | 46 |
|
|
2024
Q2 | $2.87M | Sell |
15,704
-1,100
| -7% | -$201K | 0.45% | 47 |
|
|
2024
Q1 | $3.22M | Sell |
16,804
-2,650
| -14% | -$508K | 0.51% | 44 |
|
|
2023
Q4 | $3.5M | Buy |
19,454
+20
| +0.1% | +$3.6K | 0.61% | 42 |
|
|
2023
Q3 | $3.1M | Sell |
19,434
-233
| -1% | -$37.2K | 0.58% | 42 |
|
|
2023
Q2 | $3.25M | Buy |
19,667
+16
| +0.1% | +$2.65K | 0.57% | 43 |
|
|
2023
Q1 | $3.12M | Sell |
19,651
-428
| -2% | -$67.9K | 0.58% | 42 |
|
|
2022
Q4 | $3.19M | Sell |
20,079
-392
| -2% | -$62.3K | 0.62% | 42 |
|
|
2022
Q3 | $2.94M | Buy |
20,471
+6
| +0% | +$861 | 0.6% | 42 |
|
|
2022
Q2 | $3.07M | Buy |
20,465
+5
| +0% | +$749 | 0.57% | 44 |
|
|
2022
Q1 | $3.6M | Buy |
20,460
+1,204
| +6% | +$212K | 0.57% | 43 |
|
|
2021
Q4 | $3.44M | Buy |
19,256
+10
| +0.1% | +$1.79K | 0.52% | 41 |
|
|
2021
Q3 | $3.26M | Sell |
19,246
-1,894
| -9% | -$321K | 0.42% | 47 |
|
|
2021
Q2 | $3.67M | Sell |
21,140
-95
| -0.4% | -$16.5K | 0.46% | 48 |
|
|
2021
Q1 | $3.52M | Buy |
21,235
+6
| +0% | +$994 | 0.2% | 126 |
|
|
2020
Q4 | $3.02M | Buy |
21,229
+17
| +0.1% | +$2.42K | 0.16% | 136 |
|
|
2020
Q3 | $2.35M | Sell |
21,212
-818
| -4% | -$90.5K | 0.13% | 147 |
|
|
2020
Q2 | $2.36M | Sell |
22,030
-893
| -4% | -$95.5K | 0.15% | 145 |
|
|
2020
Q1 | $2.04M | Sell |
22,923
-18,928
| -45% | -$1.68M | 0.15% | 147 |
|
|
2019
Q4 | $5.74M | Sell |
41,851
-27,543
| -40% | -$3.77M | 0.31% | 82 |
|
|
2019
Q3 | $8.94M | Sell |
69,394
-290
| -0.4% | -$37.4K | 0.52% | 43 |
|
|
2019
Q2 | $9.1M | Sell |
69,684
-68
| -0.1% | -$8.88K | 0.55% | 41 |
|
|
2019
Q1 | $8.98M | Buy |
69,752
+6,065
| +10% | +$781K | 0.56% | 40 |
|
|
2018
Q4 | $7.26M | Sell |
63,687
-3,764
| -6% | -$429K | 0.51% | 46 |
|
|
2018
Q3 | $9.4M | Buy |
67,451
+7,606
| +13% | +$1.06M | 0.54% | 44 |
|
|
2018
Q2 | $8.13M | Buy |
59,845
+11,040
| +23% | +$1.5M | 0.49% | 45 |
|
|
2018
Q1 | $6.32M | Buy |
48,805
+10,607
| +28% | +$1.37M | 0.38% | 53 |
|
|
2017
Q4 | $5.07M | Buy |
38,198
+3,750
| +11% | +$498K | 0.3% | 73 |
|
|
2017
Q3 | $4.4M | Buy |
34,448
+10,710
| +45% | +$1.37M | 0.26% | 85 |
|
|
2017
Q2 | $2.92M | Buy |
23,738
+6,325
| +36% | +$778K | 0.18% | 120 |
|
|
2017
Q1 | $2.14M | Buy |
17,413
+5,050
| +41% | +$620K | 0.14% | 152 |
|
|
2016
Q4 | $1.5M | Buy |
12,363
+925
| +8% | +$112K | 0.11% | 198 |
|
|
2016
Q3 | $1.27M | Buy |
11,438
+375
| +3% | +$41.5K | 0.09% | 211 |
|
|
2016
Q2 | $1.17M | Buy |
11,063
+1,150
| +12% | +$121K | 0.08% | 218 |
|
|
2016
Q1 | $1.01M | Buy |
9,913
+9,625
| +3,342% | +$981K | 0.08% | 233 |
|
|
2015
Q4 | $28K | Hold |
288
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $28K | Hold |
288
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $31K | Hold |
288
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q1 | $32K | Hold |
288
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $30K | Buy |
288
+150
| +109% | +$15.6K | ﹤0.01% | 734 |
|
|
2014
Q3 | $14K | Hold |
138
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $15K | Sell |
138
-75
| -35% | -$8.15K | ﹤0.01% | 783 |
|
|
2014
Q1 | $21K | Hold |
213
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $21K | Hold |
213
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $19K | Hold |
213
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $18K | Buy |
+213
| New | +$18K | ﹤0.01% | 628 |
|