Lincoln National Corp’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,467
| Closed | -$1.32M | – | 1083 |
|
|
2024
Q1 | $1.32M | Sell |
6,467
-5,906
| -48% | -$1.21M | 0.02% | 438 |
|
|
2023
Q4 | $2.36M | Sell |
12,373
-885
| -7% | -$169K | 0.04% | 258 |
|
|
2023
Q3 | $2.42M | Buy |
13,258
+885
| +7% | +$162K | 0.05% | 214 |
|
|
2023
Q2 | $2.41M | Buy |
12,373
+617
| +5% | +$120K | 0.05% | 214 |
|
|
2023
Q1 | $2.28M | Buy |
11,756
+362
| +3% | +$70.1K | 0.05% | 207 |
|
|
2022
Q4 | $2.18M | Buy |
11,394
+505
| +5% | +$96.7K | 0.05% | 211 |
|
|
2022
Q3 | $1.87M | Buy |
10,889
+257
| +2% | +$44.1K | 0.05% | 218 |
|
|
2022
Q2 | $1.97M | Buy |
10,632
+116
| +1% | +$21.5K | 0.05% | 214 |
|
|
2022
Q1 | $2.06M | Buy |
10,516
+862
| +9% | +$169K | 0.04% | 223 |
|
|
2021
Q4 | $1.93M | Buy |
9,654
+2,025
| +27% | +$405K | 0.04% | 229 |
|
|
2021
Q3 | $1.37M | Sell |
7,629
-17
| -0.2% | -$3.05K | 0.03% | 262 |
|
|
2021
Q2 | $1.4M | Sell |
7,646
-447
| -6% | -$81.6K | 0.03% | 254 |
|
|
2021
Q1 | $1.44M | Sell |
8,093
-9,364
| -54% | -$1.67M | 0.04% | 233 |
|
|
2020
Q4 | $3.04M | Buy |
17,457
+1,133
| +7% | +$197K | 0.08% | 133 |
|
|
2020
Q3 | $2.67M | Buy |
16,324
+3,125
| +24% | +$511K | 0.08% | 134 |
|
|
2020
Q2 | $1.97M | Buy |
13,199
+2,047
| +18% | +$306K | 0.06% | 157 |
|
|
2020
Q1 | $1.54M | Buy |
11,152
+2,077
| +23% | +$286K | 0.06% | 155 |
|
|
2019
Q4 | $1.46M | Buy |
9,075
+3,724
| +70% | +$600K | 0.05% | 194 |
|
|
2019
Q3 | $838K | Buy |
5,351
+704
| +15% | +$110K | 0.03% | 255 |
|
|
2019
Q2 | $692K | Buy |
4,647
+1,253
| +37% | +$187K | 0.03% | 258 |
|
|
2019
Q1 | $493K | Buy |
3,394
+582
| +21% | +$84.5K | 0.02% | 297 |
|
|
2018
Q4 | $369K | Sell |
2,812
-434
| -13% | -$57K | 0.02% | 310 |
|
|
2018
Q3 | $455K | Sell |
3,246
-18
| -0.6% | -$2.52K | 0.02% | 281 |
|
|
2018
Q2 | $438K | Sell |
3,264
-1,244
| -28% | -$167K | 0.02% | 289 |
|
|
2018
Q1 | $613K | Sell |
4,508
-3,236
| -42% | -$440K | 0.02% | 236 |
|
|
2017
Q4 | $1.13M | Buy |
7,744
+3,805
| +97% | +$556K | 0.03% | 217 |
|
|
2017
Q3 | $545K | Buy |
3,939
+1,698
| +76% | +$235K | 0.02% | 205 |
|
|
2017
Q2 | $316K | Buy |
+2,241
| New | +$316K | 0.01% | 261 |
|
|
2017
Q1 | – | Sell |
-1,681
| Closed | -$225K | – | 361 |
|
|
2016
Q4 | $225K | Buy |
1,681
+34
| +2% | +$4.55K | 0.01% | 267 |
|
|
2016
Q3 | $225K | Buy |
1,647
+73
| +5% | +$9.97K | 0.01% | 260 |
|
|
2016
Q2 | $222K | Buy |
+1,574
| New | +$222K | 0.01% | 243 |
|