LIA
LS Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
20,188
-718
| -3% | -$408K | 1.68% | 23 |
|
|
2025
Q1 | $10.7M | Sell |
20,906
-759
| -4% | -$390K | 1.65% | 22 |
|
|
2024
Q4 | $11.7M | Buy |
21,665
+1,178
| +6% | +$635K | 1.71% | 19 |
|
|
2024
Q3 | $10.8M | Buy |
20,487
+40
| +0.2% | +$21.1K | 1.6% | 21 |
|
|
2024
Q2 | $10.2M | Buy |
20,447
+772
| +4% | +$386K | 1.6% | 21 |
|
|
2024
Q1 | $9.46M | Buy |
19,675
+6,278
| +47% | +$3.02M | 1.5% | 27 |
|
|
2023
Q4 | $5.85M | Buy |
13,397
+12,136
| +962% | +$5.3M | 1.01% | 35 |
|
|
2023
Q3 | $495K | Hold |
1,261
| – | – | 0.09% | 94 |
|
|
2023
Q2 | $514K | Hold |
1,261
| – | – | 0.09% | 98 |
|
|
2023
Q1 | $474K | Hold |
1,261
| – | – | 0.09% | 102 |
|
|
2022
Q4 | $443K | Hold |
1,261
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $414K | Hold |
1,261
| – | – | 0.08% | 96 |
|
|
2022
Q2 | $437K | Hold |
1,261
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $524K | Hold |
1,261
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $551K | Hold |
1,261
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $497K | Hold |
1,261
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $496K | Hold |
1,261
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $459K | Buy |
1,261
+283
| +29% | +$103K | 0.03% | 412 |
|
|
2020
Q4 | $336K | Hold |
978
| – | – | 0.02% | 572 |
|
|
2020
Q3 | $301K | Hold |
978
| – | – | 0.02% | 552 |
|
|
2020
Q2 | $277K | Hold |
978
| – | – | 0.02% | 592 |
|
|
2020
Q1 | $232K | Buy |
978
+25
| +3% | +$5.93K | 0.02% | 573 |
|
|
2019
Q4 | $282K | Hold |
953
| – | – | 0.02% | 670 |
|
|
2019
Q3 | $260K | Hold |
953
| – | – | 0.02% | 675 |
|
|
2019
Q2 | $256K | Buy |
953
+75
| +9% | +$20.1K | 0.02% | 678 |
|
|
2019
Q1 | $228K | Buy |
878
+650
| +285% | +$169K | 0.01% | 737 |
|
|
2018
Q4 | $52K | Hold |
228
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q3 | $61K | Hold |
228
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $57K | Hold |
228
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $55K | Hold |
228
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $56K | Sell |
228
-1,000
| -81% | -$246K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $283K | Hold |
1,228
| – | – | 0.02% | 785 |
|
|
2017
Q2 | $273K | Buy |
1,228
+1,000
| +439% | +$222K | 0.02% | 782 |
|
|
2017
Q1 | $49K | Hold |
228
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q4 | $47K | Hold |
228
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q3 | $45K | Hold |
228
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q2 | $44K | Hold |
228
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $43K | Hold |
228
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $43K | Buy |
+228
| New | +$43K | ﹤0.01% | 1213 |
|