Lincoln National Corp’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,288
| Closed | -$326K | – | 1101 |
|
|
2024
Q1 | $326K | Sell |
2,288
-6,805
| -75% | -$970K | 0.01% | 924 |
|
|
2023
Q4 | $1.25M | Buy |
9,093
+586
| +7% | +$80.3K | 0.02% | 401 |
|
|
2023
Q3 | $1.09M | Buy |
8,507
+626
| +8% | +$79.8K | 0.02% | 388 |
|
|
2023
Q2 | $1.12M | Buy |
7,881
+1,005
| +15% | +$143K | 0.02% | 378 |
|
|
2023
Q1 | $1.01M | Buy |
6,876
+79
| +1% | +$11.7K | 0.02% | 388 |
|
|
2022
Q4 | $1.04M | Buy |
6,797
+1,094
| +19% | +$168K | 0.02% | 349 |
|
|
2022
Q3 | $811K | Buy |
5,703
+247
| +5% | +$35.1K | 0.02% | 373 |
|
|
2022
Q2 | $831K | Buy |
5,456
+747
| +16% | +$114K | 0.02% | 372 |
|
|
2022
Q1 | $762K | Buy |
4,709
+150
| +3% | +$24.3K | 0.02% | 414 |
|
|
2021
Q4 | $713K | Buy |
4,559
+8
| +0.2% | +$1.25K | 0.01% | 430 |
|
|
2021
Q3 | $633K | Buy |
4,551
+98
| +2% | +$13.6K | 0.01% | 434 |
|
|
2021
Q2 | $618K | Buy |
4,453
+357
| +9% | +$49.5K | 0.01% | 429 |
|
|
2021
Q1 | $576K | Buy |
4,096
+738
| +22% | +$104K | 0.01% | 427 |
|
|
2020
Q4 | $461K | Buy |
3,358
+1,025
| +44% | +$141K | 0.01% | 437 |
|
|
2020
Q3 | $301K | Buy |
2,333
+55
| +2% | +$7.1K | 0.01% | 508 |
|
|
2020
Q2 | $282K | Sell |
2,278
-147
| -6% | -$18.2K | 0.01% | 508 |
|
|
2020
Q1 | $296K | Buy |
2,425
+302
| +14% | +$36.9K | 0.01% | 449 |
|
|
2019
Q4 | $303K | Hold |
2,123
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $305K | Sell |
2,123
-89
| -4% | -$12.8K | 0.01% | 449 |
|
|
2019
Q2 | $294K | Hold |
2,212
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $287K | Sell |
2,212
-991
| -31% | -$129K | 0.01% | 397 |
|
|
2018
Q4 | $377K | Sell |
3,203
-83
| -3% | -$9.77K | 0.02% | 307 |
|
|
2018
Q3 | $387K | Sell |
3,286
-63
| -2% | -$7.42K | 0.01% | 308 |
|
|
2018
Q2 | $388K | Hold |
3,349
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $374K | Sell |
3,349
-2,868
| -46% | -$320K | 0.01% | 318 |
|
|
2017
Q4 | $725K | Buy |
6,217
+3,970
| +177% | +$463K | 0.02% | 289 |
|
|
2017
Q3 | $262K | Buy |
+2,247
| New | +$262K | 0.01% | 343 |
|