Lincoln National Corp’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,928,581
| Closed | -$247M | – | 23 |
|
|
2024
Q3 | $247M | Buy |
1,928,581
+4,613
| +0.2% | +$570K | 7.92% | 4 |
|
|
2024
Q2 | $228M | Sell |
1,923,968
-40,685
| -2% | -$4.78M | 7.71% | 4 |
|
|
2024
Q1 | $235M | Sell |
1,964,653
-17,532
| -0.9% | -$1.99M | 3.66% | 4 |
|
|
2023
Q4 | $217M | Buy |
1,982,185
+56,327
| +3% | +$5.82M | 3.81% | 4 |
|
|
2023
Q3 | $195M | Buy |
1,925,858
+48,882
| +3% | +$5.13M | 3.94% | 4 |
|
|
2023
Q2 | $195M | Buy |
1,876,976
+53,538
| +3% | +$5.45M | 3.85% | 5 |
|
|
2023
Q1 | $184M | Buy |
1,823,438
+43,367
| +2% | +$4.43M | 3.87% | 5 |
|
|
2022
Q4 | $183M | Sell |
1,780,071
-90,317
| -5% | -$9.08M | 4.14% | 5 |
|
|
2022
Q3 | $168M | Buy |
1,870,388
+92,803
| +5% | +$9.11M | 4.15% | 5 |
|
|
2022
Q2 | $171M | Sell |
1,777,585
-107,428
| -6% | -$11M | 4% | 5 |
|
|
2022
Q1 | $202M | Sell |
1,885,013
-125,087
| -6% | -$13.3M | 4.18% | 5 |
|
|
2021
Q4 | $215M | Buy |
2,010,100
+97,919
| +5% | +$10.1M | 4.33% | 5 |
|
|
2021
Q3 | $187M | Buy |
1,912,181
+55,160
| +3% | +$5.57M | 4.11% | 5 |
|
|
2021
Q2 | $185M | Sell |
1,857,021
-141,772
| -7% | -$14.1M | 3.97% | 5 |
|
|
2021
Q1 | $190M | Buy |
1,998,793
+80,674
| +4% | +$7.34M | 4.69% | 5 |
|
|
2020
Q4 | $167M | Buy |
1,918,119
+9,570
| +0.5% | +$785K | 4.4% | 5 |
|
|
2020
Q3 | $146M | Buy |
1,908,549
+98,272
| +5% | +$7.54M | 4.35% | 5 |
|
|
2020
Q2 | $133M | Buy |
1,810,277
+113,186
| +7% | +$8.19M | 4.23% | 5 |
|
|
2020
Q1 | $112M | Buy |
1,697,091
+119,177
| +8% | +$9.54M | 4.2% | 6 |
|
|
2019
Q4 | $138M | Buy |
1,577,914
+26,936
| +2% | +$2.26M | 4.45% | 5 |
|
|
2019
Q3 | $126M | Buy |
1,550,978
+75,070
| +5% | +$6.03M | 4.66% | 5 |
|
|
2019
Q2 | $119M | Buy |
1,475,908
+54,268
| +4% | +$4.3M | 4.61% | 5 |
|
|
2019
Q1 | $111M | Sell |
1,421,640
-44,161
| -3% | -$3.38M | 4.6% | 5 |
|
|
2018
Q4 | $105M | Buy |
1,465,801
+20,910
| +1% | +$1.6M | 4.81% | 5 |
|
|
2018
Q3 | $116M | Buy |
1,444,891
+31,007
| +2% | +$2.44M | 3.92% | 6 |
|
|
2018
Q2 | $105M | Buy |
1,413,884
+95,352
| +7% | +$7.17M | 3.85% | 6 |
|
|
2018
Q1 | $97.7M | Buy |
1,318,532
+318,056
| +32% | +$24.5M | 3.6% | 6 |
|
|
2017
Q4 | $76.5M | Buy |
1,000,476
+57,610
| +6% | +$4.28M | 2.33% | 9 |
|
|
2017
Q3 | $67.7M | Buy |
942,866
+49,019
| +5% | +$3.45M | 2.84% | 6 |
|
|
2017
Q2 | $62M | Buy |
893,847
+54,195
| +6% | +$3.73M | 2.91% | 7 |
|
|
2017
Q1 | $57.5M | Buy |
839,652
+42,913
| +5% | +$2.94M | 2.96% | 7 |
|
|
2016
Q4 | $53.5M | Buy |
796,739
+7,314
| +0.9% | +$472K | 2.94% | 7 |
|
|
2016
Q3 | $49.5M | Buy |
789,425
+45,254
| +6% | +$2.85M | 2.79% | 7 |
|
|
2016
Q2 | $45.8M | Buy |
744,171
+74,933
| +11% | +$4.54M | 2.71% | 7 |
|
|
2016
Q1 | $39.8M | Sell |
669,238
-4,189
| -0.6% | -$238K | 2.8% | 8 |
|
|
2015
Q4 | $39.8M | Buy |
673,427
+18,565
| +3% | +$1.1M | 3.1% | 7 |
|
|
2015
Q3 | $36.2M | Sell |
654,862
-44,487
| -6% | -$2.6M | 2.78% | 7 |
|
|
2015
Q2 | $41.9M | Buy |
699,349
+14,570
| +2% | +$891K | 3.1% | 7 |
|
|
2015
Q1 | $40.9M | Buy |
684,779
+55,449
| +9% | +$3.34M | 3.31% | 7 |
|
|
2014
Q4 | $38.2M | Buy |
629,330
+37,523
| +6% | +$2.23M | 3.32% | 7 |
|
|
2014
Q3 | $34.7M | Buy |
591,807
+981
| +0.2% | +$57.8K | 3.32% | 7 |
|
|
2014
Q2 | $34.4M | Buy |
590,826
+19,593
| +3% | +$1.12M | 3.56% | 7 |
|
|
2014
Q1 | $32.1M | Buy |
571,233
+50,034
| +10% | +$2.73M | 4.42% | 6 |
|
|
2013
Q4 | $28.7M | Buy |
+521,199
| New | +$27.7M | 4.31% | 6 |
|
Other funds holding MGV
BDF