Lincoln National Corp’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,482	Closed	-$418K	–	336
2024 Q1	$418K	Sell	4,482 -1,012	-18%	-$90K	0.01%	821
2023 Q4	$467K	Buy	5,494 +8	+0.1%	+$630	0.01%	704
2023 Q3	$413K	Buy	5,486 +808	+17%	+$63.4K	0.01%	661
2023 Q2	$367K	Buy	4,678 +1,175	+34%	+$86.5K	0.01%	713
2023 Q1	$251K	Buy	3,503 +6	+0.2%	+$418	0.01%	837
2022 Q4	$230K	Buy	3,497 +13	+0.4%	+$867	0.01%	823
2022 Q3	$219K	Sell	3,484 -897	-20%	-$63K	0.01%	782
2022 Q2	$291K	Buy	4,381 +913	+26%	+$65.9K	0.01%	666
2022 Q1	$281K	Buy	3,468 +2	+0.1%	+$161	0.01%	732
2021 Q4	$304K	Buy	3,466 +2	+0.1%	+$171	0.01%	704
2021 Q3	$277K	Buy	3,464 +667	+24%	+$54.9K	0.01%	715
2021 Q2	$224K	Hold	2,797	–	–	﹤0.01%	768
2021 Q1	$207K	Buy	+2,797	New	+$203K	0.01%	750