Ls Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 56,359 shares of VIG stock, worth $10.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

56,359

Previous 54,789 2.87%

Holding current value

$10.3 Million

Previous $10 Million 2.64%

% of portfolio

1.57%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$182.15 - $182.15 $285,975 - $285,975	1,570 Added 2.87%	56,359 $10.3 Million
Q2 2024 Jul 26, 2024	BUY	$173.33 - $185.29 $194,476 - $207,895	1,122 Added 2.09%	54,789 $10 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $36,726 - $39,889	218 Added 0.41%	53,667 $9.8 Million
Q4 2023 Jan 12, 2024	SELL	$150.16 - $171.16 $1.1 Million - $1.26 Million	-7,333 Reduced 12.06%	53,449 $9.11 Million
Q3 2023 Oct 18, 2023	BUY	$155.38 - $166.95 $310,138 - $333,232	1,996 Added 3.4%	60,782 $9.44 Million
Q2 2023 Jul 20, 2023	BUY	$152.74 - $162.43 $1.91 Million - $2.04 Million	12,532 Added 27.09%	58,786 $9.55 Million
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $1.54 Million - $1.65 Million	10,430 Added 29.11%	46,254 $7.12 Million
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $5.19 Million - $5.69 Million	35,824 New	35,824 $0
Q2 2022 Jul 25, 2022	BUY	N/A	9 New	9 $1,000
Q4 2021 Feb 14, 2022	SELL	N/A	-853 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	853 New	853 $126,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,420 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	N/A	1,567 Added 183.7%	2,420 $250,000
Q1 2019 Apr 25, 2019	BUY	N/A	9 Added 1.07%	853 $94,000
Q3 2017 Oct 19, 2017	BUY	N/A	844	844 $80,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Ls Investment Advisors, LLC Vanguard Dividend Appreciation Transaction History