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LS Investment Advisors, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG58,78658,7779,548,610,0009,548,609,000$162,430.00
06/30/2022VANGUARD SPECIALIZED FUNDSVIG991,0001,000$111.11
12/31/2021VANGUARD SPECIALIZED FUNDSVIG0-8530-131,000 
09/30/2021VANGUARD SPECIALIZED FUNDSVIG8530131,000-1,000$153.58
06/30/2021VANGUARD SPECIALIZED FUNDSVIG8530132,0006,000$154.75
03/31/2021VANGUARD SPECIALIZED FUNDSVIG853853126,000126,000$147.71
09/30/2020VANGUARD SPECIALIZED FUNDSVIG0-2,4200-284,000 
06/30/2020VANGUARD SPECIALIZED FUNDSVIG2,4200284,00034,000$117.36
03/31/2020VANGUARD SPECIALIZED FUNDSVIG2,4201,567250,000144,000$103.31
12/31/2019VANGUARD SPECIALIZED FUNDSVIG8530106,0004,000$124.27
09/30/2019VANGUARD SPECIALIZED FUNDSVIG8530102,0004,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG853098,0004,000$114.89
03/31/2019VANGUARD SPECIALIZED FUNDSVIG853994,00011,000$110.20
12/31/2018VANGUARD SPECIALIZED FUNDSVIG844083,000-10,000$98.34
09/30/2018VANGUARD SPECIALIZED FUNDSVIG844093,0007,000$110.19
06/30/2018VANGUARD SPECIALIZED FUNDSVIG844086,0001,000$101.90
03/31/2018VANGUARD SPECIALIZED FUNDSVIG844085,000-1,000$100.71
12/31/2017VANGUARD SPECIALIZED FUNDSVIG844086,0006,000$101.90
09/30/2017VANGUARD SPECIALIZED FUNDSVIG844080,0002,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG844078,0002,000$92.42
03/31/2017VANGUARD SPECIALIZED FUNDSVIG84484476,00076,000$90.05
12/31/2016VANGUARD SPECIALIZED FUNDSVIG0-8440-71,000 
09/30/2016VANGUARD SPECIALIZED FUNDSVIG84442671,00036,000$84.12
06/30/2016VANGUARD SPECIALIZED FUNDSVIG418-93235,000-70,000$83.73
03/31/2016VANGUARD SPECIALIZED FUNDSVIG418-93234,000-71,000$81.34
12/31/2015VANGUARD SPECIALIZED FUNDSVIG1,3501,350105,000105,000$77.78
09/30/2015VANGUARD SPECIALIZED FUNDSVIG1,3411599,000-8,000$73.83
06/30/2015VANGUARD SPECIALIZED FUNDSVIG1,3260104,000-3,000$78.43
03/31/2015VANGUARD SPECIALIZED FUNDSVIG1,32626107,0006,000$80.69
12/31/2014VANGUARD SPECIALIZED FUNDSVIG1,32626108,0007,000$81.45
09/30/2014VANGUARD SPECIALIZED FUNDSVIG1,3000100,000-1,000$76.92
06/30/2014VANGUARD SPECIALIZED FUNDSVIG1,3001,300101,000101,000$77.69
03/31/2014VANGUARD SPECIALIZED FUNDSVIG1,3001,30098,00098,000$75.38
12/31/2013VANGUARD SPECIALIZED FUNDSVIG1,3001,30098,00098,000$75.38
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