Lincoln National Corp’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,493
| Closed | -$328K | – | 984 |
|
|
2022
Q3 | $328K | Buy |
5,493
+7
| +0.1% | +$418 | 0.01% | 622 |
|
|
2022
Q2 | $348K | Hold |
5,486
| – | – | 0.01% | 592 |
|
|
2022
Q1 | $400K | Buy |
5,486
+4
| +0.1% | +$292 | 0.01% | 620 |
|
|
2021
Q4 | $404K | Buy |
5,482
+12
| +0.2% | +$884 | 0.01% | 604 |
|
|
2021
Q3 | $376K | Buy |
5,470
+4
| +0.1% | +$275 | 0.01% | 597 |
|
|
2021
Q2 | $380K | Hold |
5,466
| – | – | 0.01% | 578 |
|
|
2021
Q1 | $364K | Hold |
5,466
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $327K | Hold |
5,466
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $284K | Hold |
5,466
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $270K | Buy |
5,466
+790
| +17% | +$39K | 0.01% | 519 |
|
|
2020
Q1 | $203K | Hold |
4,676
| – | – | 0.01% | 532 |
|
|
2019
Q4 | $280K | Hold |
4,676
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $263K | Hold |
4,676
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $261K | Hold |
4,676
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $253K | Hold |
4,676
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $227K | Sell |
4,676
-1,502
| -24% | -$72.9K | 0.01% | 416 |
|
|
2018
Q3 | $342K | Buy |
+6,178
| New | +$342K | 0.01% | 333 |
|