Lincoln National Corp’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-28,850
Closed -$1.38M 1106
2024
Q1
$1.38M Sell
28,850
-3,783
-12% -$181K 0.02% 423
2023
Q4
$1.55M Sell
32,633
-1,223
-4% -$58.1K 0.03% 346
2023
Q3
$1.6M Sell
33,856
-6,355
-16% -$300K 0.03% 304
2023
Q2
$1.91M Sell
40,211
-1,008
-2% -$47.8K 0.04% 263
2023
Q1
$1.97M Sell
41,219
-6,431
-13% -$308K 0.04% 241
2022
Q4
$2.23M Buy
47,650
+3,598
+8% +$168K 0.05% 206
2022
Q3
$2.12M Sell
44,052
-5,418
-11% -$261K 0.05% 202
2022
Q2
$2.48M Sell
49,470
-12,527
-20% -$628K 0.06% 181
2022
Q1
$3.18M Buy
61,997
+15,937
+35% +$816K 0.07% 155
2021
Q4
$2.37M Buy
46,060
+1,561
+4% +$80.2K 0.05% 200
2021
Q3
$2.34M Sell
44,499
-390
-0.9% -$20.5K 0.05% 187
2021
Q2
$2.35M Sell
44,889
-2,718
-6% -$142K 0.05% 188
2021
Q1
$2.45M Sell
47,607
-15,667
-25% -$808K 0.06% 174
2020
Q4
$3.23M Buy
63,274
+2,929
+5% +$150K 0.09% 126
2020
Q3
$3.08M Sell
60,345
-819
-1% -$41.8K 0.09% 119
2020
Q2
$3.07M Buy
61,164
+547
+0.9% +$27.4K 0.1% 109
2020
Q1
$2.95M Buy
60,617
+4,825
+9% +$235K 0.11% 98
2019
Q4
$2.75M Buy
55,792
+7,307
+15% +$360K 0.09% 123
2019
Q3
$2.38M Buy
48,485
+3,739
+8% +$183K 0.09% 117
2019
Q2
$2.21M Buy
44,746
+4,750
+12% +$234K 0.09% 112
2019
Q1
$1.95M Buy
39,996
+502
+1% +$24.4K 0.08% 112
2018
Q4
$1.89M Buy
39,494
+3,526
+10% +$169K 0.09% 106
2018
Q3
$1.74M Buy
35,968
+8,846
+33% +$428K 0.06% 116
2018
Q2
$1.33M Buy
27,122
+8,014
+42% +$392K 0.05% 136
2018
Q1
$935K Sell
19,108
-30,766
-62% -$1.51M 0.03% 170
2017
Q4
$2.44M Buy
49,874
+26,196
+111% +$1.28M 0.07% 131
2017
Q3
$1.17M Buy
23,678
+7,572
+47% +$374K 0.05% 122
2017
Q2
$793K Sell
16,106
-41
-0.3% -$2.02K 0.04% 142
2017
Q1
$799K Buy
16,147
+8,314
+106% +$411K 0.04% 134
2016
Q4
$385K Sell
7,833
-7,449
-49% -$366K 0.02% 199
2016
Q3
$759K Buy
15,282
+3,251
+27% +$161K 0.04% 137
2016
Q2
$595K Buy
12,031
+1,364
+13% +$67.5K 0.04% 153
2016
Q1
$524K Buy
10,667
+4,114
+63% +$202K 0.04% 151
2015
Q4
$317K Buy
+6,553
New +$317K 0.02% 148
2015
Q2
Sell
-5,883
Closed -$285K 187
2015
Q1
$285K Buy
+5,883
New +$285K 0.02% 137