Ls Investment Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Ls Investment Advisors, LLC

  • $613 Million
  • Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 16,804 shares of VBR stock, worth $3.04 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
16,804
Previous 19,454 13.62%
Holding current value
$3.04 Million
Previous $3.5 Million 7.91%
% of portfolio
0.53%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$172.45 - $191.88 $456,992 - $508,482
-2,650 Reduced 13.62%
16,804 $3.22 Million
Q4 2023

Jan 12, 2024
BUY
$149.18 - $181.94 $2,983 - $3,638
20 Added 0.1%
19,454 $3.5 Million
Q3 2023

Oct 18, 2023
SELL
$157.33 - $174.39 $36,657 - $40,632
-233 Reduced 1.18%
19,434 $3.1 Million
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $2,411 - $2,646
16 Added 0.08%
19,667 $3.25 Million
Q1 2023

Apr 26, 2023
SELL
$150.22 - $177.69 $64,294 - $76,051
-428 Reduced 2.13%
19,651 $3.12 Million
Q4 2022

Jan 20, 2023
SELL
$156.49 - $169.54 $61,344 - $66,459
-392 Reduced 1.91%
20,079 $0
Q3 2022

Oct 28, 2022
BUY
N/A
6 Added 0.03%
20,471 $2.94 Million
Q2 2022

Jul 25, 2022
BUY
N/A
5 Added 0.02%
20,465 $3.07 Million
Q1 2022

May 10, 2022
BUY
N/A
1,204 Added 6.25%
20,460 $3.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
10 Added 0.05%
19,256 $3.44 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-1,894 Reduced 8.96%
19,246 $3.26 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-95 Reduced 0.45%
21,140 $3.67 Million
Q1 2021

May 13, 2021
BUY
N/A
6 Added 0.03%
21,235 $3.52 Million
Q4 2020

Feb 10, 2021
BUY
N/A
17 Added 0.08%
21,229 $3.02 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-818 Reduced 3.71%
21,212 $2.35 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-893 Reduced 3.9%
22,030 $2.36 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-18,928 Reduced 45.23%
22,923 $2.04 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-27,543 Reduced 39.69%
41,851 $5.74 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-290 Reduced 0.42%
69,394 $8.94 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-68 Reduced 0.1%
69,684 $9.1 Million
Q1 2019

Apr 25, 2019
BUY
N/A
6,065 Added 9.52%
69,752 $8.98 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-3,764 Reduced 5.58%
63,687 $7.26 Million
Q3 2018

Nov 13, 2018
BUY
N/A
7,606 Added 12.71%
67,451 $9.4 Million
Q2 2018

Jul 20, 2018
BUY
N/A
11,040 Added 22.62%
59,845 $8.13 Million
Q1 2018

May 08, 2018
BUY
N/A
10,607 Added 27.77%
48,805 $6.32 Million
Q4 2017

Feb 07, 2018
BUY
N/A
3,750 Added 10.89%
38,198 $5.07 Million
Q3 2017

Oct 19, 2017
BUY
N/A
34,448
34,448 $4.4 Million

Others Institutions Holding VBR

# of Institutions
1,448
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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