LS Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-106	Closed	-$11K	–	166
2021 Q3	$11K	Hold	106	–	–	﹤0.01%	165
2021 Q2	$11K	Hold	106	–	–	﹤0.01%	166
2021 Q1	$10K	Hold	106	–	–	﹤0.01%	809
2020 Q4	$10K	Buy	+106	New	+$9.19K	﹤0.01%	875
2020 Q3	–	Sell	-106	Closed	-$8K	–	1451
2020 Q2	$8K	Hold	106	–	–	﹤0.01%	1553
2020 Q1	$7K	Hold	106	–	–	﹤0.01%	1606
2019 Q4	$9K	Hold	106	–	–	﹤0.01%	1668
2019 Q3	$8K	Hold	106	–	–	﹤0.01%	1666
2019 Q2	$8K	Hold	106	–	–	﹤0.01%	1665
2019 Q1	$8K	Sell	106 -325	-75%	-$23.1K	﹤0.01%	1646
2018 Q4	$28K	Buy	431 +325	+307%	+$22.7K	﹤0.01%	1418
2018 Q3	$8K	Hold	106	–	–	﹤0.01%	1740
2018 Q2	$8K	Hold	106	–	–	﹤0.01%	1743
2018 Q1	$8K	Hold	106	–	–	﹤0.01%	1730
2017 Q4	$8K	Hold	106	–	–	﹤0.01%	1746
2017 Q3	$8K	Hold	106	–	–	﹤0.01%	1737
2017 Q2	$7K	Hold	106	–	–	﹤0.01%	1735
2017 Q1	$7K	Hold	106	–	–	﹤0.01%	1735
2016 Q4	$6K	Hold	106	–	–	﹤0.01%	1743
2016 Q3	$6K	Buy	106 +54	+104%	+$3.26K	﹤0.01%	1727
2016 Q2	$3K	Hold	52	–	–	﹤0.01%	1780
2016 Q1	$3K	Sell	52 -142	-73%	-$7.74K	﹤0.01%	1761
2015 Q4	$11K	Buy	194 +1	+0.5%	+$59	﹤0.01%	1634
2015 Q3	$11K	Buy	193 +2	+1%	+$119	﹤0.01%	1636
2015 Q2	$12K	Hold	191	–	–	﹤0.01%	1647
2015 Q1	$12K	Buy	191 +2	+1%	+$122	﹤0.01%	796
2014 Q4	$11K	Buy	189 +3	+2%	+$180	﹤0.01%	810
2014 Q3	$11K	Hold	186	–	–	﹤0.01%	812
2014 Q2	$12K	Hold	186	–	–	﹤0.01%	801
2014 Q1	$11K	Hold	186	–	–	﹤0.01%	800
2013 Q4	$11K	Buy	+186	New	+$10.7K	﹤0.01%	853