LNC
Lincoln National Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,135
| Closed | -$34M | – | 22 |
|
|
2025
Q1 | $34M | Buy |
294,135
+4,787
| +2% | +$553K | 1.1% | 19 |
|
|
2024
Q4 | $33.1M | Buy |
289,348
+14,679
| +5% | +$1.68M | 1.07% | 19 |
|
|
2024
Q3 | $34.6M | Sell |
274,669
-558
| -0.2% | -$70.3K | 1.11% | 21 |
|
|
2024
Q2 | $32.3M | Sell |
275,227
-956
| -0.3% | -$112K | 1.09% | 21 |
|
|
2024
Q1 | $32.3M | Buy |
276,183
+7,335
| +3% | +$857K | 0.5% | 35 |
|
|
2023
Q4 | $30.9M | Buy |
268,848
+9,404
| +4% | +$1.08M | 0.54% | 31 |
|
|
2023
Q3 | $27.6M | Buy |
259,444
+3,114
| +1% | +$331K | 0.56% | 32 |
|
|
2023
Q2 | $28.3M | Buy |
256,330
+6,297
| +3% | +$696K | 0.56% | 30 |
|
|
2023
Q1 | $27.3M | Sell |
250,033
-3,736
| -1% | -$408K | 0.57% | 29 |
|
|
2022
Q4 | $26.1M | Buy |
253,769
+9,627
| +4% | +$990K | 0.59% | 29 |
|
|
2022
Q3 | $22.7M | Buy |
244,142
+6,726
| +3% | +$624K | 0.56% | 31 |
|
|
2022
Q2 | $24.5M | Buy |
237,416
+4,955
| +2% | +$511K | 0.57% | 30 |
|
|
2022
Q1 | $28.8M | Buy |
232,461
+10,239
| +5% | +$1.27M | 0.6% | 29 |
|
|
2021
Q4 | $29.8M | Buy |
222,222
+9,902
| +5% | +$1.33M | 0.6% | 30 |
|
|
2021
Q3 | $28.4M | Buy |
212,320
+7,134
| +3% | +$954K | 0.62% | 29 |
|
|
2021
Q2 | $28M | Sell |
205,186
-79
| -0% | -$10.8K | 0.6% | 30 |
|
|
2021
Q1 | $26.4M | Sell |
205,265
-1,748
| -0.8% | -$224K | 0.65% | 28 |
|
|
2020
Q4 | $25.2M | Buy |
207,013
+1,606
| +0.8% | +$196K | 0.67% | 28 |
|
|
2020
Q3 | $21.6M | Sell |
205,407
-6,990
| -3% | -$736K | 0.64% | 28 |
|
|
2020
Q2 | $20.5M | Sell |
212,397
-3,350
| -2% | -$324K | 0.66% | 29 |
|
|
2020
Q1 | $16.9M | Buy |
215,747
+25,019
| +13% | +$1.96M | 0.63% | 30 |
|
|
2019
Q4 | $21.2M | Buy |
190,728
+6,634
| +4% | +$737K | 0.69% | 25 |
|
|
2019
Q3 | $18.8M | Buy |
184,094
+9,940
| +6% | +$1.01M | 0.69% | 26 |
|
|
2019
Q2 | $18.3M | Buy |
174,154
+8,855
| +5% | +$932K | 0.71% | 25 |
|
|
2019
Q1 | $17.2M | Buy |
165,299
+4,640
| +3% | +$483K | 0.71% | 26 |
|
|
2018
Q4 | $15.2M | Buy |
160,659
+15,985
| +11% | +$1.51M | 0.7% | 26 |
|
|
2018
Q3 | $16.2M | Buy |
144,674
+12,851
| +10% | +$1.44M | 0.55% | 24 |
|
|
2018
Q2 | $15.2M | Buy |
131,823
+7,121
| +6% | +$822K | 0.56% | 24 |
|
|
2018
Q1 | $14.9M | Sell |
124,702
-82,308
| -40% | -$9.81M | 0.55% | 23 |
|
|
2017
Q4 | $24.7M | Buy |
207,010
+21,185
| +11% | +$2.53M | 0.75% | 22 |
|
|
2017
Q3 | $21.4M | Buy |
185,825
+9,174
| +5% | +$1.05M | 0.9% | 16 |
|
|
2017
Q2 | $19.1M | Sell |
176,651
-28,583
| -14% | -$3.09M | 0.9% | 16 |
|
|
2017
Q1 | $21.1M | Buy |
205,234
+12,712
| +7% | +$1.3M | 1.08% | 15 |
|
|
2016
Q4 | $18.1M | Buy |
192,522
+14,773
| +8% | +$1.39M | 1% | 15 |
|
|
2016
Q3 | $17.7M | Sell |
177,749
-4,960
| -3% | -$494K | 1% | 16 |
|
|
2016
Q2 | $17M | Buy |
182,709
+1,365
| +0.8% | +$127K | 1.01% | 16 |
|
|
2016
Q1 | $16.9M | Buy |
181,344
+4,942
| +3% | +$461K | 1.19% | 15 |
|
|
2015
Q4 | $16.4M | Buy |
176,402
+7,215
| +4% | +$670K | 1.28% | 15 |
|
|
2015
Q3 | $15.3M | Sell |
169,187
-24,999
| -13% | -$2.27M | 1.18% | 15 |
|
|
2015
Q2 | $19.8M | Buy |
194,186
+13,142
| +7% | +$1.34M | 1.47% | 12 |
|
|
2015
Q1 | $18M | Sell |
181,044
-9,474
| -5% | -$940K | 1.45% | 14 |
|
|
2014
Q4 | $18.2M | Buy |
190,518
+23,987
| +14% | +$2.29M | 1.58% | 13 |
|
|
2014
Q3 | $17M | Buy |
166,531
+21,135
| +15% | +$2.16M | 1.62% | 14 |
|
|
2014
Q2 | $16.2M | Buy |
145,396
+15,259
| +12% | +$1.7M | 1.67% | 13 |
|
|
2014
Q1 | $13.9M | Buy |
130,137
+4,590
| +4% | +$491K | 1.92% | 13 |
|
|
2013
Q4 | $12.9M | Buy |
+125,547
| New | +$12.9M | 1.94% | 13 |
|