LS Investment Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-321	Closed	-$48K	–	144
2022 Q1	$48K	Hold	321	–	–	0.01%	138
2021 Q4	$48K	Hold	321	–	–	0.01%	144
2021 Q3	$45K	Hold	321	–	–	0.01%	158
2021 Q2	$45K	Hold	321	–	–	0.01%	159
2021 Q1	$43K	Hold	321	–	–	﹤0.01%	805
2020 Q4	$38K	Hold	321	–	–	﹤0.01%	870
2020 Q3	$33K	Hold	321	–	–	﹤0.01%	781
2020 Q2	$31K	Hold	321	–	–	﹤0.01%	1284
2020 Q1	$26K	Hold	321	–	–	﹤0.01%	1293
2019 Q4	$38K	Hold	321	–	–	﹤0.01%	1387
2019 Q3	$36K	Hold	321	–	–	﹤0.01%	1388
2019 Q2	$36K	Hold	321	–	–	﹤0.01%	1398
2019 Q1	$35K	Hold	321	–	–	﹤0.01%	1386
2018 Q4	$31K	Hold	321	–	–	﹤0.01%	1393
2018 Q3	$36K	Hold	321	–	–	﹤0.01%	1432
2018 Q2	$35K	Hold	321	–	–	﹤0.01%	1432
2018 Q1	$35K	Hold	321	–	–	﹤0.01%	1408
2017 Q4	$36K	Hold	321	–	–	﹤0.01%	1402
2017 Q3	$34K	Hold	321	–	–	﹤0.01%	1472
2017 Q2	$33K	Hold	321	–	–	﹤0.01%	1466
2017 Q1	$33K	Hold	321	–	–	﹤0.01%	1451
2016 Q4	$31K	Hold	321	–	–	﹤0.01%	1434
2016 Q3	$30K	Hold	321	–	–	﹤0.01%	1408
2016 Q2	$29K	Hold	321	–	–	﹤0.01%	1398
2016 Q1	$28K	Hold	321	–	–	﹤0.01%	1373
2015 Q4	$28K	Hold	321	–	–	﹤0.01%	1381
2015 Q3	$27K	Hold	321	–	–	﹤0.01%	1386
2015 Q2	$29K	Hold	321	–	–	﹤0.01%	1402
2015 Q1	$30K	Hold	321	–	–	﹤0.01%	725
2014 Q4	$29K	Buy	321 +150	+88%	+$13.6K	﹤0.01%	740
2014 Q3	$15K	Hold	171	–	–	﹤0.01%	790
2014 Q2	$15K	Sell	171 -94	-35%	-$8.25K	﹤0.01%	784
2014 Q1	$22K	Hold	265	–	–	﹤0.01%	746
2013 Q4	$21K	Hold	265	–	–	﹤0.01%	774
2013 Q3	$19K	Hold	265	–	–	﹤0.01%	637
2013 Q2	$18K	Buy	+265	New	+$18K	﹤0.01%	629