Ls Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 6,902 shares of VWO stock, worth $308,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,902

Previous 8,133 15.14%

Holding current value

$308,243

Previous $334,000 13.77%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $48,058 - $51,985	-1,231 Reduced 15.14%	6,902 $288,000
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $127,561 - $139,627	-3,380 Reduced 29.36%	8,133 $334,000
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $6.27 Million - $6.92 Million	-160,553 Reduced 93.31%	11,513 $451,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $283,971 - $306,078	7,272 Added 4.41%	172,066 $7 Million
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $2.26 Million - $2.54 Million	58,735 Added 55.38%	164,794 $6.66 Million

Q4 2022 Jan 20, 2023	SELL	$36.93 - $40.67 $1.86 Million - $2.04 Million	-50,234 Reduced 32.14%	106,059 $0
Q3 2022 Oct 28, 2022	SELL	$37.52 - $42.54 $1.02 Million - $1.15 Million	-27,066 Reduced 14.76%	156,293 $5.7 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $277,490 - $327,874	6,855 Added 3.88%	183,359 $7.64 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $1.74 Million - $2.09 Million	-40,744 Reduced 18.75%	176,504 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $2.64 Million - $2.89 Million	-55,235 Reduced 20.27%	217,248 $10.7 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $87,497 - $95,777	1,773 Added 0.65%	272,483 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $219,739 - $237,763	-4,312 Reduced 1.57%	270,710 $14.7 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $1.78 Million - $2 Million	35,428 Added 14.79%	275,022 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $875,698 - $1.02 Million	20,299 Added 9.26%	239,594 $12 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $267,934 - $301,309	-6,675 Reduced 2.95%	219,295 $9.48 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $234,610 - $294,277	7,250 Added 3.31%	225,970 $8.95 Million
Q1 2020 Apr 20, 2020	BUY	$30.46 - $45.91 $2.56 Million - $3.86 Million	84,175 Added 62.56%	218,720 $7.34 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $3.39 Million - $3.81 Million	85,125 Added 172.25%	134,545 $5.98 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $62,868 - $69,541	1,612 Added 3.37%	49,420 $1.99 Million
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $112,181 - $128,500	-2,978 Reduced 5.86%	47,808 $2.03 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $29,344 - $32,880	800 Added 1.6%	50,786 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $151,924 - $167,618	-3,800 Reduced 7.07%	49,986 $2.05 Million
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $2.32 Million - $2.42 Million	53,786	53,786 $2.34 Million

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History