Lincoln National Corp’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,988
Closed -$657K 1084
2024
Q1
$657K Sell
4,988
-8,154
-62% -$1.07M 0.01% 650
2023
Q4
$1.54M Sell
13,142
-753
-5% -$88.3K 0.03% 348
2023
Q3
$1.76M Buy
13,895
+488
+4% +$61.8K 0.04% 277
2023
Q2
$1.51M Buy
13,407
+1,001
+8% +$113K 0.03% 313
2023
Q1
$1.42M Buy
12,406
+76
+0.6% +$8.68K 0.03% 308
2022
Q4
$1.5M Buy
12,330
+3,297
+36% +$400K 0.03% 278
2022
Q3
$917K Buy
9,033
+46
+0.5% +$4.67K 0.02% 343
2022
Q2
$893K Buy
8,987
+1,159
+15% +$115K 0.02% 353
2022
Q1
$838K Sell
7,828
-70
-0.9% -$7.49K 0.02% 391
2021
Q4
$613K Buy
7,898
+1,442
+22% +$112K 0.01% 465
2021
Q3
$477K Buy
6,456
+767
+13% +$56.7K 0.01% 522
2021
Q2
$431K Sell
5,689
-1,606
-22% -$122K 0.01% 536
2021
Q1
$497K Buy
7,295
+1,132
+18% +$77.1K 0.01% 463
2020
Q4
$319K Buy
+6,163
New +$319K 0.01% 556