LNC
Lincoln National Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,013
| Closed | -$41.7M | – | 24 |
|
|
2024
Q3 | $41.7M | Buy |
156,013
+6,145
| +4% | +$1.64M | 1.34% | 19 |
|
|
2024
Q2 | $37.5M | Sell |
149,868
-14,155
| -9% | -$3.54M | 1.27% | 19 |
|
|
2024
Q1 | $42.8M | Sell |
164,023
-4,851
| -3% | -$1.26M | 0.67% | 29 |
|
|
2023
Q4 | $40.8M | Buy |
168,874
+9,875
| +6% | +$2.39M | 0.72% | 27 |
|
|
2023
Q3 | $34.1M | Buy |
158,999
+3,333
| +2% | +$714K | 0.69% | 28 |
|
|
2023
Q2 | $35.8M | Buy |
155,666
+4,926
| +3% | +$1.13M | 0.71% | 27 |
|
|
2023
Q1 | $32.6M | Sell |
150,740
-1,359
| -0.9% | -$294K | 0.69% | 26 |
|
|
2022
Q4 | $30.5M | Buy |
152,099
+4,933
| +3% | +$989K | 0.69% | 26 |
|
|
2022
Q3 | $28.7M | Sell |
147,166
-7,111
| -5% | -$1.39M | 0.71% | 28 |
|
|
2022
Q2 | $30.4M | Buy |
154,277
+13,688
| +10% | +$2.7M | 0.71% | 27 |
|
|
2022
Q1 | $34.9M | Buy |
140,589
+16,457
| +13% | +$4.08M | 0.72% | 28 |
|
|
2021
Q4 | $35M | Sell |
124,132
-1,894
| -2% | -$534K | 0.71% | 28 |
|
|
2021
Q3 | $35.3M | Buy |
126,026
+1,606
| +1% | +$450K | 0.78% | 25 |
|
|
2021
Q2 | $36.1M | Buy |
124,420
+15,500
| +14% | +$4.49M | 0.77% | 27 |
|
|
2021
Q1 | $29.9M | Sell |
108,920
-12,978
| -11% | -$3.56M | 0.74% | 26 |
|
|
2020
Q4 | $32.6M | Sell |
121,898
-4,189
| -3% | -$1.12M | 0.86% | 24 |
|
|
2020
Q3 | $27.1M | Sell |
126,087
-2,156
| -2% | -$463K | 0.8% | 27 |
|
|
2020
Q2 | $25.6M | Sell |
128,243
-4,513
| -3% | -$901K | 0.82% | 25 |
|
|
2020
Q1 | $20M | Buy |
132,756
+58,353
| +78% | +$8.77M | 0.75% | 26 |
|
|
2019
Q4 | $14.8M | Buy |
74,403
+3,164
| +4% | +$629K | 0.48% | 35 |
|
|
2019
Q3 | $13M | Buy |
71,239
+1,227
| +2% | +$223K | 0.48% | 35 |
|
|
2019
Q2 | $13M | Buy |
70,012
+2,591
| +4% | +$482K | 0.51% | 32 |
|
|
2019
Q1 | $12.1M | Sell |
67,421
-244
| -0.4% | -$43.9K | 0.5% | 31 |
|
|
2018
Q4 | $10.2M | Buy |
67,665
+6,049
| +10% | +$911K | 0.47% | 33 |
|
|
2018
Q3 | $11.5M | Buy |
61,616
+846
| +1% | +$158K | 0.39% | 31 |
|
|
2018
Q2 | $10.7M | Sell |
60,770
-4,138
| -6% | -$728K | 0.39% | 31 |
|
|
2018
Q1 | $10.6M | Buy |
64,908
+5,504
| +9% | +$902K | 0.39% | 30 |
|
|
2017
Q4 | $9.56M | Buy |
59,404
+8,007
| +16% | +$1.29M | 0.29% | 43 |
|
|
2017
Q3 | $7.85M | Buy |
51,397
+3,756
| +8% | +$573K | 0.33% | 33 |
|
|
2017
Q2 | $6.94M | Buy |
47,641
+1,604
| +3% | +$234K | 0.33% | 32 |
|
|
2017
Q1 | $6.48M | Buy |
46,037
+2,740
| +6% | +$385K | 0.33% | 34 |
|
|
2016
Q4 | $5.77M | Buy |
43,297
+1,998
| +5% | +$266K | 0.32% | 33 |
|
|
2016
Q3 | $5.44M | Buy |
41,299
+1,256
| +3% | +$166K | 0.31% | 33 |
|
|
2016
Q2 | $4.96M | Buy |
40,043
+2,267
| +6% | +$281K | 0.29% | 32 |
|
|
2016
Q1 | $4.5M | Sell |
37,776
-15,871
| -30% | -$1.89M | 0.32% | 29 |
|
|
2015
Q4 | $6.51M | Buy |
53,647
+4,477
| +9% | +$544K | 0.51% | 23 |
|
|
2015
Q3 | $5.79M | Buy |
49,170
+1,555
| +3% | +$183K | 0.45% | 26 |
|
|
2015
Q2 | $6.39M | Buy |
47,615
+509
| +1% | +$68.3K | 0.47% | 25 |
|
|
2015
Q1 | $6.21M | Buy |
47,106
+997
| +2% | +$131K | 0.5% | 25 |
|
|
2014
Q4 | $5.81M | Buy |
46,109
+3,967
| +9% | +$500K | 0.51% | 26 |
|
|
2014
Q3 | $5.07M | Buy |
42,142
+421
| +1% | +$50.7K | 0.48% | 26 |
|
|
2014
Q2 | $5.32M | Buy |
41,721
+4,957
| +13% | +$631K | 0.55% | 26 |
|
|
2014
Q1 | $4.57M | Buy |
36,764
+1,312
| +4% | +$163K | 0.63% | 25 |
|
|
2013
Q4 | $4.34M | Buy |
+35,452
| New | +$4.34M | 0.65% | 25 |
|