Lincoln National Corp’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,482
| Closed | -$418K | – | 336 |
|
2024
Q1 | $418K | Sell |
4,482
-1,012
| -18% | -$94.3K | 0.01% | 821 |
|
2023
Q4 | $467K | Buy |
5,494
+8
| +0.1% | +$681 | 0.01% | 704 |
|
2023
Q3 | $413K | Buy |
5,486
+808
| +17% | +$60.8K | 0.01% | 661 |
|
2023
Q2 | $367K | Buy |
4,678
+1,175
| +34% | +$92.1K | 0.01% | 713 |
|
2023
Q1 | $251K | Buy |
3,503
+6
| +0.2% | +$430 | 0.01% | 837 |
|
2022
Q4 | $230K | Buy |
3,497
+13
| +0.4% | +$856 | 0.01% | 823 |
|
2022
Q3 | $219K | Sell |
3,484
-897
| -20% | -$56.4K | 0.01% | 782 |
|
2022
Q2 | $291K | Buy |
4,381
+913
| +26% | +$60.6K | 0.01% | 666 |
|
2022
Q1 | $281K | Buy |
3,468
+2
| +0.1% | +$162 | 0.01% | 732 |
|
2021
Q4 | $304K | Buy |
3,466
+2
| +0.1% | +$175 | 0.01% | 704 |
|
2021
Q3 | $277K | Buy |
3,464
+667
| +24% | +$53.3K | 0.01% | 715 |
|
2021
Q2 | $224K | Hold |
2,797
| – | – | ﹤0.01% | 768 |
|
2021
Q1 | $207K | Buy |
+2,797
| New | +$207K | 0.01% | 750 |
|