LIA
LS Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
+10,075
| New | +$897K | 0.13% | 85 |
|
|
2024
Q4 | – | Sell |
-2,075
| Closed | -$202K | – | 141 |
|
|
2024
Q3 | $202K | Buy |
+2,075
| New | +$202K | 0.03% | 137 |
|
|
2023
Q2 | – | Sell |
-9,165
| Closed | -$761K | – | 128 |
|
|
2023
Q1 | $761K | Sell |
9,165
-44,869
| -83% | -$3.73M | 0.14% | 82 |
|
|
2022
Q4 | $4.46M | Sell |
54,034
-1,769
| -3% | -$146K | 0.87% | 36 |
|
|
2022
Q3 | $4.47M | Sell |
55,803
-55
| -0.1% | -$4.41K | 0.91% | 37 |
|
|
2022
Q2 | $5.09M | Buy |
55,858
+1,780
| +3% | +$162K | 0.95% | 40 |
|
|
2022
Q1 | $5.86M | Buy |
54,078
+1,295
| +2% | +$140K | 0.93% | 39 |
|
|
2021
Q4 | $6.12M | Buy |
52,783
+1,585
| +3% | +$184K | 0.92% | 36 |
|
|
2021
Q3 | $5.21M | Buy |
51,198
+380
| +0.7% | +$38.7K | 0.67% | 38 |
|
|
2021
Q2 | $5.17M | Sell |
50,818
-3,194
| -6% | -$325K | 0.66% | 40 |
|
|
2021
Q1 | $4.96M | Buy |
54,012
+11,665
| +28% | +$1.07M | 0.28% | 95 |
|
|
2020
Q4 | $3.6M | Buy |
42,347
+6,050
| +17% | +$514K | 0.19% | 125 |
|
|
2020
Q3 | $2.87M | Sell |
36,297
-14,425
| -28% | -$1.14M | 0.16% | 135 |
|
|
2020
Q2 | $3.98M | Sell |
50,722
-1,800
| -3% | -$141K | 0.25% | 105 |
|
|
2020
Q1 | $3.67M | Buy |
52,522
+9,700
| +23% | +$678K | 0.27% | 93 |
|
|
2019
Q4 | $3.97M | Buy |
42,822
+910
| +2% | +$84.4K | 0.21% | 107 |
|
|
2019
Q3 | $3.91M | Buy |
41,912
+475
| +1% | +$44.3K | 0.23% | 106 |
|
|
2019
Q2 | $3.62M | Sell |
41,437
-1,575
| -4% | -$138K | 0.22% | 106 |
|
|
2019
Q1 | $3.74M | Buy |
43,012
+1,550
| +4% | +$135K | 0.23% | 104 |
|
|
2018
Q4 | $3.09M | Buy |
41,462
+3,375
| +9% | +$252K | 0.22% | 105 |
|
|
2018
Q3 | $3.07M | Buy |
38,087
+15,700
| +70% | +$1.27M | 0.18% | 122 |
|
|
2018
Q2 | $1.82M | Buy |
22,387
+4,458
| +25% | +$363K | 0.11% | 192 |
|
|
2018
Q1 | $1.35M | Buy |
17,929
+1,894
| +12% | +$143K | 0.08% | 248 |
|
|
2017
Q4 | $1.33M | Buy |
16,035
+50
| +0.3% | +$4.15K | 0.08% | 246 |
|
|
2017
Q3 | $1.33M | Buy |
15,985
+1,695
| +12% | +$141K | 0.08% | 233 |
|
|
2017
Q2 | $1.19M | Buy |
14,290
+670
| +5% | +$55.7K | 0.07% | 233 |
|
|
2017
Q1 | $1.13M | Buy |
13,620
+375
| +3% | +$31K | 0.07% | 235 |
|
|
2016
Q4 | $1.09M | Buy |
13,245
+800
| +6% | +$66K | 0.08% | 225 |
|
|
2016
Q3 | $1.08M | Buy |
12,445
+2,525
| +25% | +$219K | 0.08% | 222 |
|
|
2016
Q2 | $880K | Buy |
9,920
+125
| +1% | +$11.1K | 0.06% | 258 |
|
|
2016
Q1 | $821K | Buy |
9,795
+6,406
| +189% | +$537K | 0.06% | 256 |
|
|
2015
Q4 | $270K | Buy |
3,389
+675
| +25% | +$53.8K | 0.02% | 571 |
|
|
2015
Q3 | $205K | Buy |
2,714
+50
| +2% | +$3.78K | 0.02% | 603 |
|
|
2015
Q2 | $199K | Hold |
2,664
| – | – | 0.01% | 633 |
|
|
2015
Q1 | $225K | Sell |
2,664
-7,975
| -75% | -$674K | 0.02% | 556 |
|
|
2014
Q4 | $862K | Buy |
10,639
+25
| +0.2% | +$2.03K | 0.07% | 225 |
|
|
2014
Q3 | $763K | Buy |
10,614
+139
| +1% | +$9.99K | 0.07% | 226 |
|
|
2014
Q2 | $784K | Hold |
10,475
| – | – | 0.07% | 222 |
|
|
2014
Q1 | $740K | Sell |
10,475
-334
| -3% | -$23.6K | 0.06% | 234 |
|
|
2013
Q4 | $698K | Buy |
10,809
+334
| +3% | +$21.6K | 0.06% | 202 |
|
|
2013
Q3 | $693K | Sell |
10,475
-22,695
| -68% | -$1.5M | 0.08% | 182 |
|
|
2013
Q2 | $2.28M | Buy |
+33,170
| New | +$2.28M | 0.29% | 72 |
|