Lincoln National Corp’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,399
| Closed | -$205K | – | 906 |
|
2022
Q2 | $205K | Sell |
2,399
-1,132
| -32% | -$96.7K | ﹤0.01% | 803 |
|
2022
Q1 | $358K | Sell |
3,531
-338
| -9% | -$34.3K | 0.01% | 662 |
|
2021
Q4 | $416K | Buy |
3,869
+338
| +10% | +$36.3K | 0.01% | 591 |
|
2021
Q3 | $360K | Hold |
3,531
| – | – | 0.01% | 609 |
|
2021
Q2 | $366K | Buy |
+3,531
| New | +$366K | 0.01% | 592 |
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$241K | – | 621 |
|
2017
Q4 | $241K | Buy |
+3,250
| New | +$241K | 0.01% | 556 |
|
2015
Q4 | – | Sell |
-13,735
| Closed | -$763K | – | 210 |
|
2015
Q3 | $763K | Buy |
13,735
+534
| +4% | +$29.7K | 0.06% | 98 |
|
2015
Q2 | $814K | Sell |
13,201
-1,101
| -8% | -$67.9K | 0.06% | 97 |
|
2015
Q1 | $881K | Buy |
14,302
+74
| +0.5% | +$4.56K | 0.07% | 83 |
|
2014
Q4 | $856K | Buy |
14,228
+2,043
| +17% | +$123K | 0.07% | 78 |
|
2014
Q3 | $735K | Sell |
12,185
-2,734
| -18% | -$165K | 0.07% | 82 |
|
2014
Q2 | $929K | Buy |
14,919
+2,273
| +18% | +$142K | 0.1% | 66 |
|
2014
Q1 | $754K | Buy |
12,646
+192
| +2% | +$11.4K | 0.1% | 66 |
|
2013
Q4 | $740K | Buy |
+12,454
| New | +$740K | 0.11% | 61 |
|