LS Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-544	Closed	-$80K	–	147
2022 Q1	$80K	Buy	+544	New	+$80K	0.01%	131
2020 Q3	–	Sell	-5,002	Closed	-$498K	–	1455
2020 Q2	$498K	Sell	5,002 -1,800	-26%	-$179K	0.03%	373
2020 Q1	$606K	Buy	+6,802	New	+$606K	0.04%	294