Lincoln National Corp’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,493	Closed	-$328K	–	984
2022 Q3	$328K	Buy	5,493 +7	+0.1%	+$461	0.01%	622
2022 Q2	$348K	Hold	5,486	–	–	0.01%	592
2022 Q1	$400K	Buy	5,486 +4	+0.1%	+$288	0.01%	620
2021 Q4	$404K	Buy	5,482 +12	+0.2%	+$863	0.01%	604
2021 Q3	$376K	Buy	5,470 +4	+0.1%	+$281	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%	+$38.2K	0.01%	520
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%	-$78.7K	0.01%	416
2018 Q3	$342K	Buy	+6,178	New	+$339K	0.01%	333