LNC
Lincoln National Corp’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-874,949
| Closed | -$282M | – | 22 |
|
|
2024
Q3 | $282M | Sell |
874,949
-35,461
| -4% | -$11.4M | 9.02% | 2 |
|
|
2024
Q2 | $286M | Sell |
910,410
-15,353
| -2% | -$4.82M | 9.67% | 2 |
|
|
2024
Q1 | $265M | Sell |
925,763
-16,927
| -2% | -$4.85M | 4.14% | 2 |
|
|
2023
Q4 | $245M | Sell |
942,690
-47,165
| -5% | -$12.2M | 4.3% | 2 |
|
|
2023
Q3 | $225M | Sell |
989,855
-36,923
| -4% | -$8.38M | 4.53% | 3 |
|
|
2023
Q2 | $242M | Sell |
1,026,778
-82,643
| -7% | -$19.4M | 4.78% | 2 |
|
|
2023
Q1 | $227M | Sell |
1,109,421
-22,924
| -2% | -$4.69M | 4.77% | 2 |
|
|
2022
Q4 | $195M | Buy |
1,132,345
+109,374
| +11% | +$18.8M | 4.41% | 4 |
|
|
2022
Q3 | $178M | Sell |
1,022,971
-51,490
| -5% | -$8.97M | 4.4% | 4 |
|
|
2022
Q2 | $195M | Buy |
1,074,461
+93,095
| +9% | +$16.9M | 4.57% | 4 |
|
|
2022
Q1 | $231M | Buy |
981,366
+51,439
| +6% | +$12.1M | 4.77% | 4 |
|
|
2021
Q4 | $242M | Sell |
929,927
-9,958
| -1% | -$2.6M | 4.89% | 4 |
|
|
2021
Q3 | $221M | Sell |
939,885
-70,304
| -7% | -$16.5M | 4.85% | 4 |
|
|
2021
Q2 | $234M | Buy |
1,010,189
+44,697
| +5% | +$10.3M | 5.01% | 4 |
|
|
2021
Q1 | $200M | Buy |
965,492
+24,290
| +3% | +$5.03M | 4.93% | 4 |
|
|
2020
Q4 | $192M | Buy |
941,202
+2,323
| +0.2% | +$473K | 5.07% | 4 |
|
|
2020
Q3 | $174M | Sell |
938,879
-22,614
| -2% | -$4.19M | 5.17% | 4 |
|
|
2020
Q2 | $157M | Sell |
961,493
-8,693
| -0.9% | -$1.42M | 5.02% | 4 |
|
|
2020
Q1 | $123M | Sell |
970,186
-102,264
| -10% | -$13M | 4.63% | 4 |
|
|
2019
Q4 | $156M | Buy |
1,072,450
+39,199
| +4% | +$5.71M | 5.05% | 4 |
|
|
2019
Q3 | $137M | Sell |
1,033,251
-15,770
| -2% | -$2.09M | 5.06% | 4 |
|
|
2019
Q2 | $136M | Buy |
1,049,021
+23,342
| +2% | +$3.02M | 5.27% | 4 |
|
|
2019
Q1 | $128M | Sell |
1,025,679
-60,307
| -6% | -$7.5M | 5.29% | 4 |
|
|
2018
Q4 | $116M | Buy |
1,085,986
+71,412
| +7% | +$7.64M | 5.34% | 4 |
|
|
2018
Q3 | $130M | Buy |
1,014,574
+27,900
| +3% | +$3.58M | 4.41% | 5 |
|
|
2018
Q2 | $117M | Buy |
986,674
+94,349
| +11% | +$11.2M | 4.3% | 5 |
|
|
2018
Q1 | $100M | Buy |
892,325
+197,977
| +29% | +$22.2M | 3.69% | 5 |
|
|
2017
Q4 | $77.3M | Buy |
694,348
+52,595
| +8% | +$5.86M | 2.35% | 8 |
|
|
2017
Q3 | $67.2M | Buy |
641,753
+22,255
| +4% | +$2.33M | 2.82% | 7 |
|
|
2017
Q2 | $62M | Buy |
619,498
+36,170
| +6% | +$3.62M | 2.9% | 8 |
|
|
2017
Q1 | $55.8M | Buy |
583,328
+2,912
| +0.5% | +$279K | 2.87% | 8 |
|
|
2016
Q4 | $50.6M | Buy |
580,416
+45,502
| +9% | +$3.96M | 2.78% | 8 |
|
|
2016
Q3 | $46.8M | Buy |
534,914
+21,219
| +4% | +$1.86M | 2.64% | 8 |
|
|
2016
Q2 | $42.9M | Buy |
513,695
+26,959
| +6% | +$2.25M | 2.54% | 8 |
|
|
2016
Q1 | $40.5M | Buy |
486,736
+14,287
| +3% | +$1.19M | 2.85% | 7 |
|
|
2015
Q4 | $39.2M | Buy |
472,449
+10,651
| +2% | +$884K | 3.06% | 8 |
|
|
2015
Q3 | $35.9M | Buy |
461,798
+58,198
| +14% | +$4.53M | 2.76% | 9 |
|
|
2015
Q2 | $33.5M | Buy |
403,600
+12,558
| +3% | +$1.04M | 2.48% | 9 |
|
|
2015
Q1 | $32.6M | Buy |
391,042
+14,697
| +4% | +$1.22M | 2.64% | 9 |
|
|
2014
Q4 | $30.6M | Buy |
376,345
+17,785
| +5% | +$1.45M | 2.66% | 9 |
|
|
2014
Q3 | $27.9M | Sell |
358,560
-2,207
| -0.6% | -$172K | 2.66% | 9 |
|
|
2014
Q2 | $27.7M | Buy |
360,767
+20,229
| +6% | +$1.55M | 2.86% | 9 |
|
|
2014
Q1 | $24.7M | Buy |
340,538
+20,018
| +6% | +$1.45M | 3.4% | 8 |
|
|
2013
Q4 | $23.2M | Buy |
+320,520
| New | +$23.2M | 3.49% | 8 |
|