Ls Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 2,075 shares of VNQ stock, worth $199,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,075

Holding current value

$199,698

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $172,162 - $205,362	2,075 New	2,075 $202,000
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $3.48 Million - $4.2 Million	-44,869 Reduced 83.04%	9,165 $761,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $134,691 - $155,831	-1,769 Reduced 3.17%	54,034 $0
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $4,360 - $5,617	-55 Reduced 0.1%	55,803 $4.47 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $154,931 - $200,250	1,780 Added 3.29%	55,858 $5.09 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $129,448 - $149,054	1,295 Added 2.45%	54,078 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $162,510 - $183,875	1,585 Added 3.1%	52,783 $6.12 Million
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $38,676 - $42,149	380 Added 0.75%	51,198 $5.21 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $298,734 - $336,967	-3,194 Reduced 5.91%	50,818 $5.17 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $956,180 - $1.08 Million	11,665 Added 27.55%	54,012 $4.96 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $460,284 - $524,353	6,050 Added 16.67%	42,347 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $1.1 Million - $1.21 Million	-14,425 Reduced 28.44%	36,297 $2.87 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $116,154 - $156,222	-1,800 Reduced 3.43%	50,722 $3.98 Million
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $552,027 - $965,828	9,700 Added 22.65%	52,522 $3.67 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $82,027 - $86,677	910 Added 2.17%	42,822 $3.97 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $43,529 - $44,464	475 Added 1.15%	41,912 $3.91 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,575 Reduced 3.66%	41,437 $3.62 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,550 Added 3.74%	43,012 $3.74 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,375 Added 8.86%	41,462 $3.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,700 Added 70.13%	38,087 $3.07 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,458 Added 24.86%	22,387 $1.82 Million
Q1 2018 May 08, 2018	BUY	N/A	1,894 Added 11.81%	17,929 $1.35 Million
Q4 2017 Feb 07, 2018	BUY	N/A	50 Added 0.31%	16,035 $1.33 Million
Q3 2017 Oct 19, 2017	BUY	N/A	15,985	15,985 $1.33 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ls Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History