Lincoln National Corp’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,868
| Closed | -$397K | – | 1093 |
|
|
2024
Q1 | $397K | Buy |
4,868
+1,326
| +37% | +$108K | 0.01% | 839 |
|
|
2023
Q4 | $281K | Buy |
+3,542
| New | +$281K | ﹤0.01% | 900 |
|
|
2020
Q3 | – | Sell |
-38,727
| Closed | -$2.6M | – | 715 |
|
|
2020
Q2 | $2.6M | Sell |
38,727
-964
| -2% | -$64.7K | 0.08% | 132 |
|
|
2020
Q1 | $2.32M | Sell |
39,691
-690
| -2% | -$40.2K | 0.09% | 118 |
|
|
2019
Q4 | $2.91M | Buy |
40,381
+991
| +3% | +$71.4K | 0.09% | 115 |
|
|
2019
Q3 | $2.62M | Buy |
39,390
+3,170
| +9% | +$211K | 0.1% | 106 |
|
|
2019
Q2 | $2.46M | Buy |
36,220
+3,353
| +10% | +$228K | 0.1% | 103 |
|
|
2019
Q1 | $2.12M | Buy |
32,867
+4,037
| +14% | +$261K | 0.09% | 107 |
|
|
2018
Q4 | $1.66M | Sell |
28,830
-8,088
| -22% | -$466K | 0.08% | 116 |
|
|
2018
Q3 | $2.38M | Buy |
36,918
+1,449
| +4% | +$93.4K | 0.08% | 92 |
|
|
2018
Q2 | $2.3M | Buy |
35,469
+4,506
| +15% | +$292K | 0.08% | 87 |
|
|
2018
Q1 | $1.99M | Sell |
30,963
-23,384
| -43% | -$1.51M | 0.07% | 99 |
|
|
2017
Q4 | $3.6M | Buy |
54,347
+39,665
| +270% | +$2.63M | 0.11% | 95 |
|
|
2017
Q3 | $938K | Buy |
14,682
+6,248
| +74% | +$399K | 0.04% | 147 |
|
|
2017
Q2 | $520K | Buy |
+8,434
| New | +$520K | 0.02% | 191 |
|