Lincoln National Corp’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,828
| Closed | -$581K | – | 1081 |
|
|
2024
Q1 | $581K | Buy |
1,828
+471
| +35% | +$150K | 0.01% | 695 |
|
|
2023
Q4 | $413K | Buy |
1,357
+205
| +18% | +$62.4K | 0.01% | 740 |
|
|
2023
Q3 | $310K | Buy |
+1,152
| New | +$310K | 0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-1,289
| Closed | -$303K | – | 981 |
|
|
2022
Q3 | $303K | Sell |
1,289
-181
| -12% | -$42.5K | 0.01% | 654 |
|
|
2022
Q2 | $335K | Sell |
1,470
-336
| -19% | -$76.6K | 0.01% | 610 |
|
|
2022
Q1 | $551K | Sell |
1,806
-51
| -3% | -$15.6K | 0.01% | 489 |
|
|
2021
Q4 | $632K | Buy |
1,857
+345
| +23% | +$117K | 0.01% | 454 |
|
|
2021
Q3 | $469K | Buy |
1,512
+220
| +17% | +$68.2K | 0.01% | 527 |
|
|
2021
Q2 | $406K | Buy |
1,292
+480
| +59% | +$151K | 0.01% | 555 |
|
|
2021
Q1 | $240K | Buy |
+812
| New | +$240K | 0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-16,240
| Closed | -$3.08M | – | 673 |
|
|
2019
Q4 | $3.08M | Buy |
16,240
+851
| +6% | +$161K | 0.1% | 107 |
|
|
2019
Q3 | $2.77M | Buy |
15,389
+686
| +5% | +$124K | 0.1% | 101 |
|
|
2019
Q2 | $2.64M | Buy |
14,703
+152
| +1% | +$27.3K | 0.1% | 100 |
|
|
2019
Q1 | $2.51M | Sell |
14,551
-396
| -3% | -$68.3K | 0.1% | 94 |
|
|
2018
Q4 | $2.25M | Buy |
14,947
+553
| +4% | +$83.2K | 0.1% | 88 |
|
|
2018
Q3 | $2.6M | Buy |
14,394
+185
| +1% | +$33.4K | 0.09% | 83 |
|
|
2018
Q2 | $2.41M | Sell |
14,209
-142
| -1% | -$24.1K | 0.09% | 82 |
|
|
2018
Q1 | $2.28M | Sell |
14,351
-3,665
| -20% | -$582K | 0.08% | 88 |
|
|
2017
Q4 | $2.81M | Buy |
18,016
+9,289
| +106% | +$1.45M | 0.09% | 118 |
|
|
2017
Q3 | $1.25M | Buy |
8,727
+321
| +4% | +$46K | 0.05% | 117 |
|
|
2017
Q2 | $1.19M | Sell |
8,406
-202
| -2% | -$28.7K | 0.06% | 110 |
|
|
2017
Q1 | $1.19M | Sell |
8,608
-3,984
| -32% | -$552K | 0.06% | 102 |
|
|
2016
Q4 | $1.62M | Sell |
12,592
-791
| -6% | -$102K | 0.09% | 95 |
|
|
2016
Q3 | $1.68M | Buy |
13,383
+192
| +1% | +$24.1K | 0.09% | 84 |
|
|
2016
Q2 | $1.61M | Buy |
13,191
+5,375
| +69% | +$656K | 0.1% | 85 |
|
|
2016
Q1 | $970K | Buy |
+7,816
| New | +$970K | 0.07% | 111 |
|