Lincoln National Corp’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,801
| Closed | -$2.37M | – | 1089 |
|
2024
Q1 | $2.37M | Buy |
40,801
+3,023
| +8% | +$176K | 0.04% | 297 |
|
2023
Q4 | $2.2M | Buy |
37,778
+3,787
| +11% | +$221K | 0.04% | 271 |
|
2023
Q3 | $1.96M | Buy |
33,991
+10,209
| +43% | +$588K | 0.04% | 250 |
|
2023
Q2 | $1.37M | Buy |
23,782
+8,308
| +54% | +$480K | 0.03% | 336 |
|
2023
Q1 | $906K | Buy |
15,474
+11,440
| +284% | +$670K | 0.02% | 413 |
|
2022
Q4 | $233K | Buy |
+4,034
| New | +$233K | 0.01% | 819 |
|
2022
Q3 | – | Sell |
-4,905
| Closed | -$289K | – | 905 |
|
2022
Q2 | $289K | Sell |
4,905
-3,984
| -45% | -$235K | 0.01% | 672 |
|
2022
Q1 | $527K | Buy |
8,889
+2,300
| +35% | +$136K | 0.01% | 501 |
|
2021
Q4 | $401K | Buy |
6,589
+26
| +0.4% | +$1.58K | 0.01% | 607 |
|
2021
Q3 | $403K | Sell |
6,563
-298
| -4% | -$18.3K | 0.01% | 571 |
|
2021
Q2 | $421K | Buy |
6,861
+6
| +0.1% | +$368 | 0.01% | 543 |
|
2021
Q1 | $422K | Buy |
6,855
+5
| +0.1% | +$308 | 0.01% | 504 |
|
2020
Q4 | $422K | Buy |
6,850
+54
| +0.8% | +$3.33K | 0.01% | 463 |
|
2020
Q3 | $422K | Sell |
6,796
-40
| -0.6% | -$2.48K | 0.01% | 417 |
|
2020
Q2 | $425K | Buy |
6,836
+78
| +1% | +$4.85K | 0.01% | 406 |
|
2020
Q1 | $421K | Buy |
6,758
+21
| +0.3% | +$1.31K | 0.02% | 368 |
|
2019
Q4 | $410K | Buy |
+6,737
| New | +$410K | 0.01% | 436 |
|