Lincoln National Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lincoln National Corp’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-141,271	Closed	-$17.1M	–	1115
2024 Q1	$17.1M	Sell	141,271 -6,716	-5%	-$769K	0.27%	61
2023 Q4	$16.5M	Buy	147,987 +10,032	+7%	+$1.05M	0.29%	58
2023 Q3	$14.3M	Sell	137,955 -1,410	-1%	-$151K	0.29%	55
2023 Q2	$14.8M	Buy	139,365 +2,274	+2%	+$239K	0.29%	53
2023 Q1	$14.5M	Sell	137,091 -1,536	-1%	-$165K	0.3%	48
2022 Q4	$15M	Buy	138,627 +15,492	+13%	+$1.65M	0.34%	43
2022 Q3	$11.7M	Buy	123,135 +15,749	+15%	+$1.64M	0.29%	48
2022 Q2	$10.9M	Buy	107,386 +6,301	+6%	+$683K	0.26%	53
2022 Q1	$11.3M	Buy	101,085 +3,123	+3%	+$348K	0.23%	62
2021 Q4	$11M	Buy	97,962 +930	+1%	+$101K	0.22%	61
2021 Q3	$10M	Buy	97,032 +1,481	+2%	+$157K	0.22%	57
2021 Q2	$10M	Sell	95,551 -2,099	-2%	-$220K	0.21%	61
2021 Q1	$9.87M	Buy	97,650 +3,304	+4%	+$319K	0.24%	57
2020 Q4	$8.63M	Sell	94,346 -7,894	-8%	-$686K	0.23%	58
2020 Q3	$8.28M	Sell	102,240 -2,363	-2%	-$194K	0.25%	57
2020 Q2	$8.24M	Buy	104,603 +5,206	+5%	+$405K	0.26%	55
2020 Q1	$7.03M	Sell	99,397 -1,214	-1%	-$104K	0.26%	55
2019 Q4	$9.43M	Buy	100,611 +969	+1%	+$87.9K	0.3%	49
2019 Q3	$8.84M	Buy	99,642 +5,593	+6%	+$489K	0.33%	44
2019 Q2	$8.22M	Buy	94,049 +1,755	+2%	+$152K	0.32%	45
2019 Q1	$7.91M	Buy	92,294 +4,388	+5%	+$367K	0.33%	41
2018 Q4	$6.86M	Buy	87,906 +2,877	+3%	+$240K	0.31%	43
2018 Q3	$7.41M	Buy	85,029 +7,822	+10%	+$677K	0.25%	42
2018 Q2	$6.41M	Buy	77,207 +518	+0.7%	+$43.4K	0.23%	39
2018 Q1	$6.33M	Sell	76,689 -58,688	-43%	-$5.05M	0.23%	39
2017 Q4	$11.6M	Buy	135,377 +72,539	+115%	+$6.07M	0.35%	36
2017 Q3	$5.09M	Buy	62,838 +3,143	+5%	+$249K	0.21%	38
2017 Q2	$4.67M	Sell	59,695 -914	-2%	-$71.2K	0.22%	37
2017 Q1	$4.71M	Sell	60,609 -2,839	-4%	-$219K	0.24%	35
2016 Q4	$4.81M	Buy	63,448 +5,680	+10%	+$417K	0.26%	37
2016 Q3	$4.17M	Buy	57,768 +5,190	+10%	+$377K	0.24%	37
2016 Q2	$3.76M	Buy	52,578 +4,949	+10%	+$346K	0.22%	38
2016 Q1	$3.29M	Buy	47,629 +3,925	+9%	+$257K	0.23%	36
2015 Q4	$2.77M	Buy	43,704 +27,695	+173%	+$1.86M	0.22%	36
2015 Q3	$1.02M	Buy	16,009 +351	+2%	+$23.1K	0.08%	86
2015 Q2	$1.08M	Buy	15,658 +2,159	+16%	+$150K	0.08%	82
2015 Q1	$922K	Buy	13,499 +1,665	+14%	+$114K	0.07%	80
2014 Q4	$814K	Buy	11,834 +435	+4%	+$29.5K	0.07%	86
2014 Q3	$757K	Sell	11,399 -255	-2%	-$17K	0.07%	79
2014 Q2	$773K	Buy	11,654 +997	+9%	+$64.5K	0.08%	77
2014 Q1	$673K	Buy	10,657 +3,323	+45%	+$204K	0.09%	70
2013 Q4	$458K	Buy	+7,334	New	+$443K	0.07%	75