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

Ls Investment Advisors, LLC

$656 Million
Q3 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 14,834 shares of VBR stock, worth $3.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,834

Previous 15,704 5.54%

Holding current value

$3.17 Million

Previous $2.87 Million 3.91%

% of portfolio

0.45%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $156,591 - $175,392	-870 Reduced 5.54%	14,834 $2.98 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $195,415 - $210,221	-1,100 Reduced 6.55%	15,704 $2.87 Million
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	$147.25 - $169.54 $57,722 - $66,459	-392 Reduced 1.91%	20,079 $0
Q3 2022 Oct 28, 2022	BUY	$143.4 - $172.87 $860 - $1,037	6 Added 0.03%	20,471 $2.94 Million
Q2 2022 Jul 25, 2022	BUY	$146.67 - $178.24 $733 - $891	5 Added 0.02%	20,465 $3.07 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $199,406 - $219,826	1,204 Added 6.25%	20,460 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1,687 - $1,857	10 Added 0.05%	19,256 $3.44 Million
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $308,078 - $332,832	-1,894 Reduced 8.96%	19,246 $3.26 Million
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $15,813 - $17,172	-95 Reduced 0.45%	21,140 $3.67 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $839 - $1,036	6 Added 0.03%	21,235 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $1,902 - $2,427	17 Added 0.08%	21,229 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $83,812 - $96,442	-818 Reduced 3.71%	21,212 $2.35 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $72,475 - $107,570	-893 Reduced 3.9%	22,030 $2.36 Million
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $1.43 Million - $2.63 Million	-18,928 Reduced 45.23%	22,923 $2.04 Million
Q4 2019 Jan 31, 2020	SELL	$123.74 - $138.15 $3.41 Million - $3.81 Million	-27,543 Reduced 39.69%	41,851 $5.74 Million
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $37,183 - $38,184	-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

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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