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 |
|