Lincoln National Corp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,426
| Closed | -$4.32M | – | 1105 |
|
|
2024
Q1 | $4.32M | Buy |
85,426
+14,147
| +20% | +$716K | 0.07% | 176 |
|
|
2023
Q4 | $3.64M | Sell |
71,279
-908
| -1% | -$46.4K | 0.06% | 187 |
|
|
2023
Q3 | $3.47M | Sell |
72,187
-9,408
| -12% | -$453K | 0.07% | 164 |
|
|
2023
Q2 | $4.1M | Buy |
81,595
+27,383
| +51% | +$1.38M | 0.08% | 150 |
|
|
2023
Q1 | $2.75M | Buy |
54,212
+31,829
| +142% | +$1.61M | 0.06% | 188 |
|
|
2022
Q4 | $1.11M | Sell |
22,383
-17,384
| -44% | -$860K | 0.03% | 333 |
|
|
2022
Q3 | $1.92M | Buy |
39,767
+6,303
| +19% | +$304K | 0.05% | 213 |
|
|
2022
Q2 | $1.67M | Sell |
33,464
-66,071
| -66% | -$3.3M | 0.04% | 239 |
|
|
2022
Q1 | $5.13M | Sell |
99,535
-13,814
| -12% | -$712K | 0.11% | 109 |
|
|
2021
Q4 | $6.22M | Sell |
113,349
-1,819
| -2% | -$99.9K | 0.13% | 93 |
|
|
2021
Q3 | $6.31M | Buy |
115,168
+10,329
| +10% | +$566K | 0.14% | 81 |
|
|
2021
Q2 | $5.8M | Sell |
104,839
-26,061
| -20% | -$1.44M | 0.12% | 92 |
|
|
2021
Q1 | $7.15M | Buy |
130,900
+9,595
| +8% | +$524K | 0.18% | 68 |
|
|
2020
Q4 | $6.7M | Buy |
121,305
+49,520
| +69% | +$2.73M | 0.18% | 71 |
|
|
2020
Q3 | $3.91M | Sell |
71,785
-6,231
| -8% | -$339K | 0.12% | 93 |
|
|
2020
Q2 | $4.22M | Buy |
78,016
+7,592
| +11% | +$411K | 0.13% | 84 |
|
|
2020
Q1 | $3.73M | Buy |
70,424
+20,077
| +40% | +$1.06M | 0.14% | 81 |
|
|
2019
Q4 | $2.7M | Buy |
50,347
+2,172
| +5% | +$116K | 0.09% | 125 |
|
|
2019
Q3 | $2.58M | Buy |
48,175
+16,067
| +50% | +$861K | 0.1% | 110 |
|
|
2019
Q2 | $1.7M | Buy |
32,108
+18,985
| +145% | +$1.01M | 0.07% | 137 |
|
|
2019
Q1 | $684K | Buy |
13,123
+958
| +8% | +$49.9K | 0.03% | 252 |
|
|
2018
Q4 | $621K | Buy |
12,165
+1,136
| +10% | +$58K | 0.03% | 232 |
|
|
2018
Q3 | $557K | Buy |
11,029
+1,622
| +17% | +$81.9K | 0.02% | 255 |
|
|
2018
Q2 | $480K | Buy |
9,407
+787
| +9% | +$40.2K | 0.02% | 273 |
|
|
2018
Q1 | $438K | Buy |
8,620
+1,024
| +13% | +$52K | 0.02% | 284 |
|
|
2017
Q4 | $393K | Buy |
+7,596
| New | +$393K | 0.01% | 417 |
|