Lincoln National Corp’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,586
| Closed | -$1.78M | – | 1091 |
|
2024
Q1 | $1.78M | Sell |
6,586
-1,057
| -14% | -$286K | 0.03% | 357 |
|
2023
Q4 | $1.92M | Sell |
7,643
-656
| -8% | -$164K | 0.03% | 297 |
|
2023
Q3 | $1.95M | Buy |
8,299
+274
| +3% | +$64.4K | 0.04% | 251 |
|
2023
Q2 | $1.96M | Buy |
8,025
+344
| +4% | +$84.2K | 0.04% | 254 |
|
2023
Q1 | $1.83M | Buy |
7,681
+778
| +11% | +$186K | 0.04% | 259 |
|
2022
Q4 | $1.71M | Sell |
6,903
-222
| -3% | -$55.1K | 0.04% | 248 |
|
2022
Q3 | $1.59M | Buy |
7,125
+21
| +0.3% | +$4.7K | 0.04% | 248 |
|
2022
Q2 | $1.67M | Buy |
7,104
+933
| +15% | +$220K | 0.04% | 238 |
|
2022
Q1 | $1.57M | Buy |
6,171
+627
| +11% | +$160K | 0.03% | 270 |
|
2021
Q4 | $1.48M | Buy |
5,544
+319
| +6% | +$85K | 0.03% | 272 |
|
2021
Q3 | $1.29M | Buy |
5,225
+442
| +9% | +$109K | 0.03% | 278 |
|
2021
Q2 | $1.18M | Buy |
4,783
+87
| +2% | +$21.5K | 0.03% | 279 |
|
2021
Q1 | $1.08M | Buy |
4,696
+245
| +6% | +$56.1K | 0.03% | 280 |
|
2020
Q4 | $996K | Sell |
4,451
-71
| -2% | -$15.9K | 0.03% | 281 |
|
2020
Q3 | $922K | Buy |
4,522
+72
| +2% | +$14.7K | 0.03% | 266 |
|
2020
Q2 | $857K | Sell |
4,450
-246
| -5% | -$47.4K | 0.03% | 275 |
|
2020
Q1 | $780K | Buy |
4,696
+430
| +10% | +$71.4K | 0.03% | 254 |
|
2019
Q4 | $818K | Buy |
4,266
+629
| +17% | +$121K | 0.03% | 301 |
|
2019
Q3 | $610K | Buy |
3,637
+1,168
| +47% | +$196K | 0.02% | 308 |
|
2019
Q2 | $429K | Sell |
2,469
-129
| -5% | -$22.4K | 0.02% | 347 |
|
2019
Q1 | $448K | Sell |
2,598
-236
| -8% | -$40.7K | 0.02% | 316 |
|
2018
Q4 | $455K | Sell |
2,834
-1,186
| -30% | -$190K | 0.02% | 286 |
|
2018
Q3 | $726K | Sell |
4,020
-54
| -1% | -$9.75K | 0.02% | 217 |
|
2018
Q2 | $649K | Sell |
4,074
-174
| -4% | -$27.7K | 0.02% | 223 |
|
2018
Q1 | $652K | Sell |
4,248
-397
| -9% | -$60.9K | 0.02% | 227 |
|
2017
Q4 | $716K | Buy |
4,645
+2,396
| +107% | +$369K | 0.02% | 292 |
|
2017
Q3 | $343K | Buy |
2,249
+775
| +53% | +$118K | 0.01% | 278 |
|
2017
Q2 | $217K | Hold |
1,474
| – | – | 0.01% | 319 |
|
2017
Q1 | $203K | Buy |
+1,474
| New | +$203K | 0.01% | 314 |
|