Lincoln National Corp’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$233K | – | 1078 |
|
|
2024
Q1 | $233K | Sell |
1,142
-111
| -9% | -$22.7K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $238K | Sell |
1,253
-12
| -0.9% | -$2.28K | ﹤0.01% | 970 |
|
|
2023
Q3 | $218K | Sell |
1,265
-153
| -11% | -$26.4K | ﹤0.01% | 931 |
|
|
2023
Q2 | $258K | Sell |
1,418
-27
| -2% | -$4.92K | 0.01% | 855 |
|
|
2023
Q1 | $257K | Buy |
1,445
+1
| +0.1% | +$178 | 0.01% | 829 |
|
|
2022
Q4 | $246K | Sell |
1,444
-284
| -16% | -$48.3K | 0.01% | 792 |
|
|
2022
Q3 | $256K | Sell |
1,728
-159
| -8% | -$23.6K | 0.01% | 712 |
|
|
2022
Q2 | $302K | Sell |
1,887
-45
| -2% | -$7.2K | 0.01% | 652 |
|
|
2022
Q1 | $375K | Buy |
1,932
+72
| +4% | +$14K | 0.01% | 644 |
|
|
2021
Q4 | $366K | Buy |
1,860
+13
| +0.7% | +$2.56K | 0.01% | 641 |
|
|
2021
Q3 | $320K | Buy |
1,847
+58
| +3% | +$10K | 0.01% | 652 |
|
|
2021
Q2 | $323K | Buy |
+1,789
| New | +$323K | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-1,556
| Closed | -$204K | – | 523 |
|
|
2018
Q3 | $204K | Sell |
1,556
-278
| -15% | -$36.4K | 0.01% | 448 |
|
|
2018
Q2 | $242K | Hold |
1,834
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $237K | Sell |
1,834
-1,909
| -51% | -$247K | 0.01% | 418 |
|
|
2017
Q4 | $512K | Buy |
3,743
+1,875
| +100% | +$256K | 0.02% | 364 |
|
|
2017
Q3 | $240K | Buy |
+1,868
| New | +$240K | 0.01% | 358 |
|
|
2014
Q4 | – | Sell |
-1,823
| Closed | -$201K | – | 160 |
|
|
2014
Q3 | $201K | Buy |
+1,823
| New | +$201K | 0.02% | 140 |
|