LNC
Lincoln National Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207,389
| Closed | -$41.6M | – | 25 |
|
|
2024
Q3 | $41.6M | Buy |
207,389
+6,934
| +3% | +$1.39M | 1.33% | 20 |
|
|
2024
Q2 | $36.6M | Sell |
200,455
-55,552
| -22% | -$10.1M | 1.24% | 20 |
|
|
2024
Q1 | $49.1M | Sell |
256,007
-4,494
| -2% | -$862K | 0.77% | 25 |
|
|
2023
Q4 | $46.9M | Buy |
260,501
+10,167
| +4% | +$1.83M | 0.82% | 23 |
|
|
2023
Q3 | $39.9M | Sell |
250,334
-1,957
| -0.8% | -$312K | 0.81% | 24 |
|
|
2023
Q2 | $41.7M | Buy |
252,291
+21,294
| +9% | +$3.52M | 0.82% | 23 |
|
|
2023
Q1 | $36.7M | Buy |
230,997
+643
| +0.3% | +$102K | 0.77% | 23 |
|
|
2022
Q4 | $36.6M | Sell |
230,354
-3,342
| -1% | -$531K | 0.83% | 23 |
|
|
2022
Q3 | $33.5M | Buy |
233,696
+1,412
| +0.6% | +$202K | 0.83% | 24 |
|
|
2022
Q2 | $34.8M | Sell |
232,284
-2,582
| -1% | -$387K | 0.81% | 24 |
|
|
2022
Q1 | $41.3M | Sell |
234,866
-1,337
| -0.6% | -$235K | 0.85% | 23 |
|
|
2021
Q4 | $42.2M | Sell |
236,203
-1,719
| -0.7% | -$307K | 0.85% | 23 |
|
|
2021
Q3 | $40.3M | Buy |
237,922
+14,794
| +7% | +$2.5M | 0.88% | 23 |
|
|
2021
Q2 | $38.7M | Sell |
223,128
-8,246
| -4% | -$1.43M | 0.83% | 25 |
|
|
2021
Q1 | $38.3M | Sell |
231,374
-9,490
| -4% | -$1.57M | 0.95% | 20 |
|
|
2020
Q4 | $34.3M | Sell |
240,864
-7,890
| -3% | -$1.12M | 0.91% | 20 |
|
|
2020
Q3 | $27.5M | Sell |
248,754
-15,185
| -6% | -$1.68M | 0.82% | 26 |
|
|
2020
Q2 | $28.2M | Buy |
263,939
+18,467
| +8% | +$1.97M | 0.9% | 21 |
|
|
2020
Q1 | $21.8M | Buy |
245,472
+54,717
| +29% | +$4.86M | 0.82% | 20 |
|
|
2019
Q4 | $26.1M | Buy |
190,755
+11,514
| +6% | +$1.58M | 0.85% | 21 |
|
|
2019
Q3 | $23.1M | Buy |
179,241
+17,315
| +11% | +$2.23M | 0.85% | 20 |
|
|
2019
Q2 | $21.1M | Buy |
161,926
+10,857
| +7% | +$1.42M | 0.82% | 21 |
|
|
2019
Q1 | $19.4M | Buy |
151,069
+4,316
| +3% | +$556K | 0.81% | 23 |
|
|
2018
Q4 | $16.7M | Buy |
146,753
+10,713
| +8% | +$1.22M | 0.77% | 22 |
|
|
2018
Q3 | $19M | Buy |
136,040
+4,013
| +3% | +$559K | 0.64% | 22 |
|
|
2018
Q2 | $17.9M | Buy |
132,027
+2,759
| +2% | +$375K | 0.66% | 19 |
|
|
2018
Q1 | $16.7M | Sell |
129,268
-37,088
| -22% | -$4.8M | 0.62% | 19 |
|
|
2017
Q4 | $22.1M | Buy |
166,356
+31,520
| +23% | +$4.19M | 0.67% | 27 |
|
|
2017
Q3 | $17.2M | Buy |
134,836
+7,832
| +6% | +$1M | 0.72% | 22 |
|
|
2017
Q2 | $15.6M | Sell |
127,004
-18,555
| -13% | -$2.28M | 0.73% | 23 |
|
|
2017
Q1 | $17.9M | Buy |
145,559
+10,831
| +8% | +$1.33M | 0.92% | 19 |
|
|
2016
Q4 | $16.3M | Sell |
134,728
-3,880
| -3% | -$469K | 0.9% | 20 |
|
|
2016
Q3 | $15.3M | Buy |
138,608
+6,822
| +5% | +$755K | 0.87% | 20 |
|
|
2016
Q2 | $13.9M | Buy |
131,786
+9,642
| +8% | +$1.02M | 0.82% | 19 |
|
|
2016
Q1 | $12.4M | Buy |
122,144
+14,145
| +13% | +$1.44M | 0.88% | 19 |
|
|
2015
Q4 | $10.7M | Buy |
107,999
+6,319
| +6% | +$624K | 0.83% | 21 |
|
|
2015
Q3 | $9.85M | Buy |
101,680
+3,877
| +4% | +$375K | 0.76% | 21 |
|
|
2015
Q2 | $10.5M | Sell |
97,803
-1,334
| -1% | -$144K | 0.78% | 21 |
|
|
2015
Q1 | $10.8M | Buy |
99,137
+5,190
| +6% | +$568K | 0.88% | 20 |
|
|
2014
Q4 | $9.94M | Buy |
93,947
+7,191
| +8% | +$761K | 0.86% | 21 |
|
|
2014
Q3 | $8.65M | Buy |
86,756
+1,113
| +1% | +$111K | 0.83% | 21 |
|
|
2014
Q2 | $9.04M | Buy |
85,643
+7,002
| +9% | +$739K | 0.93% | 21 |
|
|
2014
Q1 | $7.91M | Buy |
78,641
+19,952
| +34% | +$2.01M | 1.09% | 20 |
|
|
2013
Q4 | $5.72M | Buy |
+58,689
| New | +$5.72M | 0.86% | 22 |
|