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 |
|