LNC
Lincoln National Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-534,833
| Closed | -$106M | – | 26 |
|
2024
Q3 | $106M | Sell |
534,833
-4,898
| -0.9% | -$970K | 3.39% | 13 |
|
2024
Q2 | $98.5M | Sell |
539,731
-233,594
| -30% | -$42.6M | 3.33% | 13 |
|
2024
Q1 | $141M | Buy |
773,325
+15,743
| +2% | +$2.87M | 2.2% | 12 |
|
2023
Q4 | $129M | Buy |
757,582
+14,014
| +2% | +$2.39M | 2.27% | 13 |
|
2023
Q3 | $116M | Buy |
743,568
+21,243
| +3% | +$3.3M | 2.33% | 13 |
|
2023
Q2 | $117M | Sell |
722,325
-417
| -0.1% | -$67.7K | 2.32% | 13 |
|
2023
Q1 | $111M | Buy |
722,742
+9,215
| +1% | +$1.42M | 2.34% | 13 |
|
2022
Q4 | $108M | Buy |
713,527
+9,974
| +1% | +$1.51M | 2.45% | 12 |
|
2022
Q3 | $95.1M | Buy |
703,553
+7,923
| +1% | +$1.07M | 2.34% | 13 |
|
2022
Q2 | $99.8M | Buy |
695,630
+377
| +0.1% | +$54.1K | 2.34% | 12 |
|
2022
Q1 | $113M | Buy |
695,253
+6,339
| +0.9% | +$1.03M | 2.33% | 13 |
|
2021
Q4 | $118M | Buy |
688,914
+18,842
| +3% | +$3.24M | 2.39% | 12 |
|
2021
Q3 | $103M | Buy |
670,072
+12,559
| +2% | +$1.93M | 2.26% | 12 |
|
2021
Q2 | $102M | Sell |
657,513
-17,880
| -3% | -$2.77M | 2.18% | 13 |
|
2021
Q1 | $99.3M | Buy |
675,393
+54,236
| +9% | +$7.98M | 2.45% | 10 |
|
2020
Q4 | $87.7M | Buy |
621,157
+1,818
| +0.3% | +$257K | 2.32% | 10 |
|
2020
Q3 | $79.7M | Buy |
619,339
+17,942
| +3% | +$2.31M | 2.37% | 10 |
|
2020
Q2 | $70.5M | Buy |
601,397
+26,428
| +5% | +$3.1M | 2.25% | 10 |
|
2020
Q1 | $59.4M | Sell |
574,969
-5,394
| -0.9% | -$558K | 2.23% | 10 |
|
2019
Q4 | $72.3M | Buy |
580,363
+31,954
| +6% | +$3.98M | 2.34% | 10 |
|
2019
Q3 | $65.6M | Buy |
548,409
+3,514
| +0.6% | +$420K | 2.42% | 10 |
|
2019
Q2 | $62.8M | Buy |
544,895
+5,982
| +1% | +$689K | 2.43% | 10 |
|
2019
Q1 | $59.1M | Buy |
538,913
+26,314
| +5% | +$2.89M | 2.45% | 10 |
|
2018
Q4 | $50.2M | Buy |
512,599
+7,218
| +1% | +$707K | 2.31% | 10 |
|
2018
Q3 | $55.9M | Buy |
505,381
+10,902
| +2% | +$1.21M | 1.9% | 11 |
|
2018
Q2 | $50.2M | Buy |
494,479
+21,039
| +4% | +$2.14M | 1.84% | 11 |
|
2018
Q1 | $47.8M | Sell |
473,440
-96,700
| -17% | -$9.77M | 1.76% | 11 |
|
2017
Q4 | $58.2M | Buy |
570,140
+106,204
| +23% | +$10.8M | 1.77% | 10 |
|
2017
Q3 | $44M | Buy |
463,936
+24,173
| +5% | +$2.29M | 1.85% | 10 |
|
2017
Q2 | $40.8M | Buy |
439,763
+22,211
| +5% | +$2.06M | 1.91% | 10 |
|
2017
Q1 | $37.6M | Buy |
417,552
+15,885
| +4% | +$1.43M | 1.93% | 10 |
|
2016
Q4 | $34.2M | Buy |
401,667
+18,799
| +5% | +$1.6M | 1.88% | 10 |
|
2016
Q3 | $32.1M | Buy |
382,868
+29,633
| +8% | +$2.49M | 1.81% | 10 |
|
2016
Q2 | $29.4M | Buy |
353,235
+26,545
| +8% | +$2.21M | 1.74% | 10 |
|
2016
Q1 | $26.5M | Buy |
326,690
+17,786
| +6% | +$1.45M | 1.87% | 10 |
|
2015
Q4 | $23.9M | Buy |
308,904
+17,719
| +6% | +$1.37M | 1.87% | 10 |
|
2015
Q3 | $21.5M | Buy |
291,185
+8,226
| +3% | +$607K | 1.65% | 11 |
|
2015
Q2 | $22.3M | Buy |
282,959
+14,208
| +5% | +$1.12M | 1.65% | 11 |
|
2015
Q1 | $21.6M | Buy |
268,751
+17,732
| +7% | +$1.43M | 1.75% | 10 |
|
2014
Q4 | $20.4M | Buy |
251,019
+13,121
| +6% | +$1.06M | 1.77% | 11 |
|
2014
Q3 | $18.3M | Buy |
237,898
+5,546
| +2% | +$427K | 1.75% | 12 |
|
2014
Q2 | $18.1M | Buy |
232,352
+12,798
| +6% | +$998K | 1.87% | 12 |
|
2014
Q1 | $16.5M | Buy |
219,554
+23,233
| +12% | +$1.75M | 2.28% | 10 |
|
2013
Q4 | $14.8M | Buy |
+196,321
| New | +$14.8M | 2.22% | 10 |
|