LS Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-325	Closed	-$93K	–	148
2022 Q1	$93K	Sell	325 -615	-65%	-$176K	0.01%	127
2021 Q4	$302K	Hold	940	–	–	0.05%	118
2021 Q3	$273K	Hold	940	–	–	0.04%	134
2021 Q2	$270K	Hold	940	–	–	0.03%	134
2021 Q1	$242K	Hold	940	–	–	0.01%	679
2020 Q4	$238K	Buy	940 +615	+189%	+$156K	0.01%	748
2020 Q3	$74K	Sell	325 -1,760	-84%	-$401K	﹤0.01%	763
2020 Q2	$421K	Hold	2,085	–	–	0.03%	430
2020 Q1	$327K	Buy	2,085 +1,145	+122%	+$180K	0.02%	447
2019 Q4	$171K	Hold	940	–	–	0.01%	883
2019 Q3	$156K	Hold	940	–	–	0.01%	890
2019 Q2	$154K	Hold	940	–	–	0.01%	905
2019 Q1	$147K	Hold	940	–	–	0.01%	927
2018 Q4	$126K	Hold	940	–	–	0.01%	949
2018 Q3	$151K	Hold	940	–	–	0.01%	973
2018 Q2	$141K	Hold	940	–	–	0.01%	1025
2018 Q1	$133K	Hold	940	–	–	0.01%	1026
2017 Q4	$132K	Hold	940	–	–	0.01%	1063
2017 Q3	$125K	Hold	940	–	–	0.01%	1091
2017 Q2	$119K	Hold	940	–	–	0.01%	1082
2017 Q1	$114K	Hold	940	–	–	0.01%	1081
2016 Q4	$105K	Hold	940	–	–	0.01%	1026
2016 Q3	$106K	Buy	940 +475	+102%	+$53.6K	0.01%	991
2016 Q2	$50K	Hold	465	–	–	﹤0.01%	1212
2016 Q1	$50K	Buy	465 +51	+12%	+$5.48K	﹤0.01%	1174
2015 Q4	$44K	Buy	414 +126	+44%	+$13.4K	﹤0.01%	1206
2015 Q3	$29K	Hold	288	–	–	﹤0.01%	1359
2015 Q2	$31K	Hold	288	–	–	﹤0.01%	1383
2015 Q1	$30K	Buy	+288	New	+$30K	﹤0.01%	726