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LS Investment Advisors, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ0-55,8580-5,089,000 
06/30/2022VANGUARD INDEX FUNDSVNQ55,8581,7805,089,000-771,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ54,0781,2955,860,000-263,000$108.36
12/31/2021VANGUARD INDEX FUNDSVNQ52,7831,5856,123,000912,000$116.00
09/30/2021VANGUARD INDEX FUNDSVNQ51,1983805,211,00038,000$101.78
06/30/2021VANGUARD INDEX FUNDSVNQ50,818-3,1945,173,000211,000$101.79
03/31/2021VANGUARD INDEX FUNDSVNQ54,01211,6654,962,0001,365,000$91.87
12/31/2020VANGUARD INDEX FUNDSVNQ42,3476,0503,597,000731,000$84.94
09/30/2020VANGUARD INDEX FUNDSVNQ36,297-14,4252,866,000-1,117,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ50,722-1,8003,983,000314,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ52,5229,7003,669,000-304,000$69.86
12/31/2019VANGUARD INDEX FUNDSVNQ42,8229103,973,00065,000$92.78
09/30/2019VANGUARD INDEX FUNDSVNQ41,9124753,908,000286,000$93.24
06/30/2019VANGUARD INDEX FUNDSVNQ41,437-1,5753,622,000-116,000$87.41
03/31/2019VANGUARD INDEX FUNDSVNQ43,0121,5503,738,000646,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ41,4623,3753,092,00019,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ38,08715,7003,073,0001,250,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ22,3874,4581,823,000470,000$81.43
03/31/2018VANGUARD INDEX FUNDSVNQ17,9291,8941,353,00022,000$75.46
12/31/2017VANGUARD INDEX FUNDSVNQ16,035501,331,0003,000$83.01
09/30/2017VANGUARD INDEX FUNDSVNQ15,9851,6951,328,000139,000$83.08
06/30/2017VANGUARD INDEX FUNDSVNQ14,2906701,189,00064,000$83.21
03/31/2017VANGUARD INDEX FUNDSVNQ13,62013,6201,125,0001,125,000$82.60
12/31/2016VANGUARD INDEX FUNDSVNQ0-12,4450-1,079,000 
09/30/2016VANGUARD INDEX FUNDSVNQ12,4452,5251,079,000199,000$86.70
06/30/2016VANGUARD INDEX FUNDSVNQ9,9206,531880,000610,000$88.71
03/31/2016VANGUARD INDEX FUNDSVNQ9,7956,406821,000551,000$83.82
12/31/2015VANGUARD INDEX FUNDSVNQ3,389-29,781270,000-2,009,000$79.67
09/30/2015VANGUARD INDEX FUNDSVNQ2,71450205,0006,000$75.53
06/30/2015VANGUARD INDEX FUNDSVNQ2,6640199,000-26,000$74.70
03/31/2015VANGUARD INDEX FUNDSVNQ2,664-7,811225,000-559,000$84.46
12/31/2014VANGUARD INDEX FUNDSVNQ10,639164862,00078,000$81.02
09/30/2014VANGUARD INDEX FUNDSVNQ10,614139763,000-21,000$71.89
06/30/2014VANGUARD INDEX FUNDSVNQ10,4750784,00091,000$74.84
03/31/2014VANGUARD INDEX FUNDSVNQ10,4750740,00047,000$70.64
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