Lincoln National Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-680,844
| Closed | -$27.5M | – | 21 |
|
|
2025
Q1 | $27.5M | Buy |
680,844
+19,899
| +3% | +$805K | 0.89% | 21 |
|
|
2024
Q4 | $26.1M | Buy |
660,945
+59,192
| +10% | +$2.34M | 0.84% | 21 |
|
|
2024
Q3 | $28.2M | Sell |
601,753
-15,974
| -3% | -$749K | 0.9% | 22 |
|
|
2024
Q2 | $25.1M | Sell |
617,727
-2,452
| -0.4% | -$99.5K | 0.85% | 22 |
|
|
2024
Q1 | $26.1M | Buy |
620,179
+25,235
| +4% | +$1.06M | 0.41% | 41 |
|
|
2023
Q4 | $25.3M | Buy |
594,944
+18,968
| +3% | +$808K | 0.45% | 37 |
|
|
2023
Q3 | $22.4M | Buy |
575,976
+22,818
| +4% | +$888K | 0.45% | 36 |
|
|
2023
Q2 | $22.2M | Buy |
553,158
+34,069
| +7% | +$1.37M | 0.44% | 36 |
|
|
2023
Q1 | $21.1M | Sell |
519,089
-1,845
| -0.4% | -$74.9K | 0.44% | 38 |
|
|
2022
Q4 | $21.5M | Buy |
520,934
+41,579
| +9% | +$1.72M | 0.49% | 32 |
|
|
2022
Q3 | $18.3M | Buy |
479,355
+19,982
| +4% | +$763K | 0.45% | 35 |
|
|
2022
Q2 | $20.3M | Buy |
459,373
+4,230
| +0.9% | +$187K | 0.48% | 33 |
|
|
2022
Q1 | $23.6M | Buy |
455,143
+19,652
| +5% | +$1.02M | 0.49% | 33 |
|
|
2021
Q4 | $23.5M | Buy |
435,491
+36,374
| +9% | +$1.96M | 0.47% | 33 |
|
|
2021
Q3 | $22.5M | Buy |
399,117
+10,231
| +3% | +$576K | 0.49% | 31 |
|
|
2021
Q2 | $22.7M | Sell |
388,886
-4,422
| -1% | -$258K | 0.49% | 34 |
|
|
2021
Q1 | $21.9M | Buy |
393,308
+30,226
| +8% | +$1.69M | 0.54% | 33 |
|
|
2020
Q4 | $19.7M | Buy |
363,082
+1,972
| +0.5% | +$107K | 0.52% | 32 |
|
|
2020
Q3 | $17.6M | Buy |
361,110
+15,531
| +4% | +$755K | 0.52% | 31 |
|
|
2020
Q2 | $16.1M | Buy |
345,579
+21,955
| +7% | +$1.02M | 0.51% | 34 |
|
|
2020
Q1 | $13.9M | Buy |
323,624
+46,150
| +17% | +$1.98M | 0.52% | 33 |
|
|
2019
Q4 | $16.4M | Buy |
277,474
+15,215
| +6% | +$899K | 0.53% | 30 |
|
|
2019
Q3 | $15.4M | Buy |
262,259
+16,084
| +7% | +$942K | 0.57% | 28 |
|
|
2019
Q2 | $14.5M | Buy |
246,175
+4,494
| +2% | +$265K | 0.56% | 28 |
|
|
2019
Q1 | $14.4M | Buy |
241,681
+10,902
| +5% | +$649K | 0.6% | 28 |
|
|
2018
Q4 | $12.1M | Buy |
230,779
+1,722
| +0.8% | +$90.2K | 0.56% | 29 |
|
|
2018
Q3 | $12.9M | Buy |
229,057
+21,564
| +10% | +$1.21M | 0.44% | 30 |
|
|
2018
Q2 | $12.1M | Buy |
207,493
+11,051
| +6% | +$642K | 0.44% | 28 |
|
|
2018
Q1 | $12M | Buy |
196,442
+108,267
| +123% | +$6.6M | 0.44% | 27 |
|
|
2017
Q4 | $5.33M | Buy |
88,175
+9,367
| +12% | +$567K | 0.16% | 73 |
|
|
2017
Q3 | $4.68M | Buy |
78,808
+4,579
| +6% | +$272K | 0.2% | 39 |
|
|
2017
Q2 | $4.18M | Buy |
74,229
+2,916
| +4% | +$164K | 0.2% | 39 |
|
|
2017
Q1 | $3.8M | Buy |
71,313
+6,510
| +10% | +$347K | 0.2% | 44 |
|
|
2016
Q4 | $3.21M | Buy |
64,803
+7,819
| +14% | +$388K | 0.18% | 53 |
|
|
2016
Q3 | $3.2M | Buy |
56,984
+2,849
| +5% | +$160K | 0.18% | 49 |
|
|
2016
Q2 | $2.93M | Buy |
54,135
+837
| +2% | +$45.2K | 0.17% | 49 |
|
|
2016
Q1 | $2.85M | Sell |
53,298
-355
| -0.7% | -$19K | 0.2% | 42 |
|
|
2015
Q4 | $2.74M | Sell |
53,653
-48,834
| -48% | -$2.5M | 0.21% | 37 |
|
|
2015
Q3 | $5.22M | Buy |
102,487
+7,690
| +8% | +$392K | 0.4% | 28 |
|
|
2015
Q2 | $5.26M | Buy |
94,797
+8,883
| +10% | +$493K | 0.39% | 28 |
|
|
2015
Q1 | $4.83M | Sell |
85,914
-3,551
| -4% | -$200K | 0.39% | 27 |
|
|
2014
Q4 | $4.79M | Buy |
89,465
+7,512
| +9% | +$402K | 0.42% | 27 |
|
|
2014
Q3 | $4.46M | Buy |
81,953
+7,666
| +10% | +$417K | 0.43% | 27 |
|
|
2014
Q2 | $4.31M | Buy |
74,287
+4,883
| +7% | +$283K | 0.45% | 27 |
|
|
2014
Q1 | $3.75M | Sell |
69,404
-7,620
| -10% | -$412K | 0.52% | 26 |
|
|
2013
Q4 | $4.2M | Buy |
+77,024
| New | +$4.2M | 0.63% | 26 |
|