Lincoln National Corp’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,974
| Closed | -$8.06M | – | 141 |
|
|
2024
Q1 | $8.06M | Buy |
110,974
+25,674
| +30% | +$1.86M | 0.13% | 100 |
|
|
2023
Q4 | $6.27M | Buy |
85,300
+37,523
| +79% | +$2.76M | 0.11% | 110 |
|
|
2023
Q3 | $3.33M | Sell |
47,777
-6,094
| -11% | -$425K | 0.07% | 169 |
|
|
2023
Q2 | $3.92M | Buy |
53,871
+27,749
| +106% | +$2.02M | 0.08% | 156 |
|
|
2023
Q1 | $1.93M | Buy |
26,122
+2,403
| +10% | +$177K | 0.04% | 246 |
|
|
2022
Q4 | $1.7M | Buy |
23,719
+1,835
| +8% | +$132K | 0.04% | 249 |
|
|
2022
Q3 | $1.56M | Sell |
21,884
-1,868
| -8% | -$133K | 0.04% | 254 |
|
|
2022
Q2 | $1.79M | Buy |
23,752
+273
| +1% | +$20.6K | 0.04% | 226 |
|
|
2022
Q1 | $1.87M | Sell |
23,479
-704
| -3% | -$56K | 0.04% | 240 |
|
|
2021
Q4 | $2.05M | Sell |
24,183
-1,277
| -5% | -$108K | 0.04% | 217 |
|
|
2021
Q3 | $2.18M | Buy |
25,460
+666
| +3% | +$56.9K | 0.05% | 195 |
|
|
2021
Q2 | $2.13M | Sell |
24,794
-4,088,389
| -99% | -$351M | 0.05% | 197 |
|
|
2021
Q1 | $348M | Buy |
4,113,183
+314,513
| +8% | +$26.6M | 8.6% | 1 |
|
|
2020
Q4 | $335M | Buy |
3,798,670
+194,513
| +5% | +$17.2M | 8.85% | 1 |
|
|
2020
Q3 | $318M | Buy |
3,604,157
+197,641
| +6% | +$17.4M | 9.44% | 1 |
|
|
2020
Q2 | $301M | Sell |
3,406,516
-85,026
| -2% | -$7.51M | 9.61% | 1 |
|
|
2020
Q1 | $298M | Buy |
3,491,542
+7,147
| +0.2% | +$610K | 11.18% | 1 |
|
|
2019
Q4 | $292M | Buy |
3,484,395
+200,032
| +6% | +$16.8M | 9.45% | 1 |
|
|
2019
Q3 | $277M | Buy |
3,284,363
+41,624
| +1% | +$3.51M | 10.24% | 1 |
|
|
2019
Q2 | $269M | Buy |
3,242,739
+125,153
| +4% | +$10.4M | 10.44% | 1 |
|
|
2019
Q1 | $253M | Buy |
3,117,586
+93,001
| +3% | +$7.55M | 10.49% | 1 |
|
|
2018
Q4 | $240M | Sell |
3,024,585
-8,533
| -0.3% | -$676K | 11% | 1 |
|
|
2018
Q3 | $239M | Buy |
3,033,118
+114,462
| +4% | +$9.01M | 8.1% | 2 |
|
|
2018
Q2 | $231M | Buy |
2,918,656
+103,244
| +4% | +$8.18M | 8.46% | 2 |
|
|
2018
Q1 | $225M | Buy |
2,815,412
+187,444
| +7% | +$15M | 8.29% | 2 |
|
|
2017
Q4 | $214M | Buy |
2,627,968
+185,454
| +8% | +$15.1M | 6.52% | 2 |
|
|
2017
Q3 | $200M | Buy |
2,442,514
+106,766
| +5% | +$8.75M | 8.41% | 3 |
|
|
2017
Q2 | $191M | Buy |
2,335,748
+91,000
| +4% | +$7.45M | 8.96% | 3 |
|
|
2017
Q1 | $182M | Buy |
2,244,748
+79,609
| +4% | +$6.45M | 9.37% | 3 |
|
|
2016
Q4 | $175M | Buy |
2,165,139
+88,626
| +4% | +$7.16M | 9.62% | 3 |
|
|
2016
Q3 | $175M | Buy |
2,076,513
+88,080
| +4% | +$7.41M | 9.85% | 3 |
|
|
2016
Q2 | $168M | Buy |
1,988,433
+122,943
| +7% | +$10.4M | 9.91% | 3 |
|
|
2016
Q1 | $154M | Buy |
1,865,490
+59,042
| +3% | +$4.89M | 10.87% | 3 |
|
|
2015
Q4 | $146M | Sell |
1,806,448
-67,817
| -4% | -$5.48M | 11.39% | 3 |
|
|
2015
Q3 | $154M | Buy |
1,874,265
+52,583
| +3% | +$4.31M | 11.81% | 3 |
|
|
2015
Q2 | $148M | Buy |
1,821,682
+133,343
| +8% | +$10.8M | 10.96% | 3 |
|
|
2015
Q1 | $141M | Buy |
1,688,339
+127,404
| +8% | +$10.6M | 11.39% | 3 |
|
|
2014
Q4 | $129M | Buy |
1,560,935
+154,657
| +11% | +$12.7M | 11.19% | 3 |
|
|
2014
Q3 | $115M | Buy |
1,406,278
+88,873
| +7% | +$7.28M | 11.01% | 3 |
|
|
2014
Q2 | $108M | Buy |
1,317,405
+135,236
| +11% | +$11.1M | 11.2% | 3 |
|
|
2014
Q1 | $96M | Buy |
1,182,169
+158,707
| +16% | +$12.9M | 13.23% | 2 |
|
|
2013
Q4 | $81.9M | Buy |
+1,023,462
| New | +$81.9M | 12.3% | 2 |
|