Lincoln National Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,461,382
+34,905
| +2% | +$6.17M | 7.83% | 3 |
|
|
2025
Q1 | $246M | Buy |
1,426,477
+13,829
| +1% | +$2.39M | 7.94% | 3 |
|
|
2024
Q4 | $239M | Buy |
+1,412,648
| New | +$239M | 7.7% | 4 |
|
|
2024
Q2 | – | Sell |
-159,332
| Closed | -$25.9M | – | 1107 |
|
|
2024
Q1 | $25.9M | Buy |
159,332
+11,895
| +8% | +$1.94M | 0.4% | 43 |
|
|
2023
Q4 | $22M | Buy |
147,437
+8,954
| +6% | +$1.34M | 0.39% | 44 |
|
|
2023
Q3 | $19.1M | Buy |
138,483
+9,134
| +7% | +$1.26M | 0.39% | 44 |
|
|
2023
Q2 | $18.4M | Buy |
129,349
+6,812
| +6% | +$968K | 0.36% | 43 |
|
|
2023
Q1 | $16.9M | Buy |
122,537
+6,582
| +6% | +$909K | 0.36% | 41 |
|
|
2022
Q4 | $16.3M | Buy |
115,955
+1,652
| +1% | +$232K | 0.37% | 42 |
|
|
2022
Q3 | $14.1M | Sell |
114,303
-1,805
| -2% | -$223K | 0.35% | 40 |
|
|
2022
Q2 | $15.3M | Buy |
116,108
+7,308
| +7% | +$964K | 0.36% | 40 |
|
|
2022
Q1 | $16.1M | Sell |
108,800
-5,424
| -5% | -$802K | 0.33% | 43 |
|
|
2021
Q4 | $16.8M | Buy |
114,224
+3,611
| +3% | +$531K | 0.34% | 40 |
|
|
2021
Q3 | $15M | Buy |
110,613
+5,005
| +5% | +$677K | 0.33% | 40 |
|
|
2021
Q2 | $14.5M | Buy |
105,608
+2,538
| +2% | +$349K | 0.31% | 46 |
|
|
2021
Q1 | $13.5M | Buy |
103,070
+14,213
| +16% | +$1.87M | 0.33% | 44 |
|
|
2020
Q4 | $10.6M | Buy |
88,857
+6,137
| +7% | +$730K | 0.28% | 51 |
|
|
2020
Q3 | $8.65M | Buy |
82,720
+5,082
| +7% | +$531K | 0.26% | 54 |
|
|
2020
Q2 | $7.73M | Buy |
77,638
+668
| +0.9% | +$66.5K | 0.25% | 57 |
|
|
2020
Q1 | $6.86M | Buy |
76,970
+7,301
| +10% | +$650K | 0.26% | 57 |
|
|
2019
Q4 | $8.35M | Buy |
69,669
+4,588
| +7% | +$550K | 0.27% | 52 |
|
|
2019
Q3 | $7.27M | Buy |
65,081
+12,559
| +24% | +$1.4M | 0.27% | 48 |
|
|
2019
Q2 | $5.83M | Sell |
52,522
-1,893
| -3% | -$210K | 0.23% | 54 |
|
|
2019
Q1 | $5.86M | Buy |
54,415
+7,413
| +16% | +$798K | 0.24% | 50 |
|
|
2018
Q4 | $4.6M | Sell |
47,002
-1,279
| -3% | -$125K | 0.21% | 53 |
|
|
2018
Q3 | $5.34M | Buy |
48,281
+5,216
| +12% | +$577K | 0.18% | 52 |
|
|
2018
Q2 | $4.47M | Buy |
43,065
+1,492
| +4% | +$155K | 0.16% | 54 |
|
|
2018
Q1 | $4.29M | Sell |
41,573
-27,549
| -40% | -$2.84M | 0.16% | 56 |
|
|
2017
Q4 | $7.35M | Buy |
69,122
+35,884
| +108% | +$3.82M | 0.22% | 55 |
|
|
2017
Q3 | $3.32M | Buy |
33,238
+2,332
| +8% | +$233K | 0.14% | 61 |
|
|
2017
Q2 | $2.98M | Buy |
30,906
+345
| +1% | +$33.3K | 0.14% | 61 |
|
|
2017
Q1 | $2.92M | Buy |
30,561
+207
| +0.7% | +$19.7K | 0.15% | 61 |
|
|
2016
Q4 | $2.82M | Buy |
30,354
+100
| +0.3% | +$9.3K | 0.16% | 61 |
|
|
2016
Q3 | $2.63M | Sell |
30,254
-1,613
| -5% | -$140K | 0.15% | 59 |
|
|
2016
Q2 | $2.71M | Buy |
31,867
+12,559
| +65% | +$1.07M | 0.16% | 56 |
|
|
2016
Q1 | $1.59M | Buy |
+19,308
| New | +$1.59M | 0.11% | 72 |
|
|
2015
Q1 | – | Sell |
-3,230
| Closed | -$273K | – | 174 |
|
|
2014
Q4 | $273K | Buy |
+3,230
| New | +$273K | 0.02% | 131 |
|
|
2014
Q3 | – | Sell |
-7,179
| Closed | -$581K | – | 145 |
|
|
2014
Q2 | $581K | Buy |
7,179
+4,136
| +136% | +$335K | 0.06% | 97 |
|
|
2014
Q1 | $238K | Buy |
+3,043
| New | +$238K | 0.03% | 105 |
|