LNC
Lincoln National Corp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,817
| Closed | -$44.9M | – | 28 |
|
|
2024
Q3 | $44.9M | Buy |
267,817
+3,607
| +1% | +$605K | 1.44% | 17 |
|
|
2024
Q2 | $39.7M | Sell |
264,210
-65,829
| -20% | -$9.9M | 1.34% | 18 |
|
|
2024
Q1 | $51.5M | Sell |
330,039
-420
| -0.1% | -$65.5K | 0.8% | 23 |
|
|
2023
Q4 | $47.9M | Buy |
330,459
+12,243
| +4% | +$1.78M | 0.84% | 21 |
|
|
2023
Q3 | $41.7M | Buy |
318,216
+5,905
| +2% | +$773K | 0.84% | 21 |
|
|
2023
Q2 | $43.2M | Buy |
312,311
+19,661
| +7% | +$2.72M | 0.85% | 22 |
|
|
2023
Q1 | $39.2M | Buy |
292,650
+549
| +0.2% | +$73.6K | 0.82% | 21 |
|
|
2022
Q4 | $39.5M | Sell |
292,101
-1,898
| -0.6% | -$257K | 0.89% | 21 |
|
|
2022
Q3 | $35.8M | Buy |
293,999
+10,479
| +4% | +$1.28M | 0.88% | 20 |
|
|
2022
Q2 | $36.7M | Sell |
283,520
-11,426
| -4% | -$1.48M | 0.86% | 22 |
|
|
2022
Q1 | $44.1M | Sell |
294,946
-7,891
| -3% | -$1.18M | 0.91% | 20 |
|
|
2021
Q4 | $45.5M | Buy |
302,837
+4,759
| +2% | +$715K | 0.92% | 21 |
|
|
2021
Q3 | $41.6M | Buy |
298,078
+14,075
| +5% | +$1.97M | 0.91% | 20 |
|
|
2021
Q2 | $39.9M | Sell |
284,003
-14,849
| -5% | -$2.09M | 0.86% | 22 |
|
|
2021
Q1 | $40.3M | Buy |
298,852
+4,789
| +2% | +$646K | 0.99% | 19 |
|
|
2020
Q4 | $35M | Sell |
294,063
-7,792
| -3% | -$927K | 0.92% | 19 |
|
|
2020
Q3 | $30.6M | Sell |
301,855
-35
| -0% | -$3.55K | 0.91% | 21 |
|
|
2020
Q2 | $28.9M | Buy |
301,890
+21,198
| +8% | +$2.03M | 0.92% | 20 |
|
|
2020
Q1 | $22.8M | Buy |
280,692
+32,416
| +13% | +$2.64M | 0.86% | 19 |
|
|
2019
Q4 | $29.6M | Buy |
248,276
+7,544
| +3% | +$899K | 0.96% | 18 |
|
|
2019
Q3 | $27.2M | Buy |
240,732
+27,431
| +13% | +$3.1M | 1% | 18 |
|
|
2019
Q2 | $23.7M | Buy |
213,301
+9,444
| +5% | +$1.05M | 0.92% | 18 |
|
|
2019
Q1 | $22M | Buy |
203,857
+102,548
| +101% | +$11.1M | 0.91% | 18 |
|
|
2018
Q4 | $9.65M | Buy |
101,309
+5,965
| +6% | +$568K | 0.44% | 34 |
|
|
2018
Q3 | $10.8M | Buy |
95,344
+5,622
| +6% | +$636K | 0.37% | 33 |
|
|
2018
Q2 | $9.91M | Sell |
89,722
-4,677
| -5% | -$517K | 0.36% | 33 |
|
|
2018
Q1 | $10.3M | Sell |
94,399
-110,849
| -54% | -$12.1M | 0.38% | 31 |
|
|
2017
Q4 | $22.9M | Buy |
205,248
+26,862
| +15% | +$3M | 0.7% | 26 |
|
|
2017
Q3 | $18.8M | Buy |
178,386
+13,161
| +8% | +$1.39M | 0.79% | 19 |
|
|
2017
Q2 | $17M | Sell |
165,225
-20,289
| -11% | -$2.09M | 0.8% | 18 |
|
|
2017
Q1 | $18.9M | Buy |
185,514
+11,754
| +7% | +$1.2M | 0.97% | 17 |
|
|
2016
Q4 | $16.9M | Buy |
173,760
+1,903
| +1% | +$185K | 0.93% | 19 |
|
|
2016
Q3 | $16.1M | Buy |
171,857
+35,573
| +26% | +$3.33M | 0.91% | 19 |
|
|
2016
Q2 | $12.1M | Buy |
136,284
+7,999
| +6% | +$713K | 0.72% | 20 |
|
|
2016
Q1 | $11.2M | Buy |
128,285
+1,980
| +2% | +$172K | 0.79% | 21 |
|
|
2015
Q4 | $10.9M | Buy |
126,305
+7,971
| +7% | +$685K | 0.85% | 20 |
|
|
2015
Q3 | $9.85M | Sell |
118,334
-20,792
| -15% | -$1.73M | 0.76% | 20 |
|
|
2015
Q2 | $12.6M | Buy |
139,126
+3,127
| +2% | +$283K | 0.93% | 19 |
|
|
2015
Q1 | $12.5M | Buy |
135,999
+7,710
| +6% | +$709K | 1.01% | 18 |
|
|
2014
Q4 | $11.5M | Buy |
128,289
+7,571
| +6% | +$677K | 1% | 19 |
|
|
2014
Q3 | $10.2M | Buy |
120,718
+357
| +0.3% | +$30.3K | 0.98% | 20 |
|
|
2014
Q2 | $10.5M | Buy |
120,361
+5,040
| +4% | +$438K | 1.08% | 18 |
|
|
2014
Q1 | $9.55M | Buy |
115,321
+7,987
| +7% | +$662K | 1.32% | 17 |
|
|
2013
Q4 | $8.56M | Buy |
+107,334
| New | +$8.56M | 1.29% | 15 |
|