LNC
Lincoln National Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$813K | 0.27% | 61 |
|
|
2023
Q4 | $16.5M | Buy |
147,987
+10,032
| +7% | +$1.12M | 0.29% | 58 |
|
|
2023
Q3 | $14.3M | Sell |
137,955
-1,410
| -1% | -$146K | 0.29% | 55 |
|
|
2023
Q2 | $14.8M | Buy |
139,365
+2,274
| +2% | +$241K | 0.29% | 53 |
|
|
2023
Q1 | $14.5M | Sell |
137,091
-1,536
| -1% | -$162K | 0.3% | 48 |
|
|
2022
Q4 | $15M | Buy |
138,627
+15,492
| +13% | +$1.68M | 0.34% | 43 |
|
|
2022
Q3 | $11.7M | Buy |
123,135
+15,749
| +15% | +$1.49M | 0.29% | 48 |
|
|
2022
Q2 | $10.9M | Buy |
107,386
+6,301
| +6% | +$641K | 0.26% | 53 |
|
|
2022
Q1 | $11.3M | Buy |
101,085
+3,123
| +3% | +$351K | 0.23% | 62 |
|
|
2021
Q4 | $11M | Buy |
97,962
+930
| +1% | +$104K | 0.22% | 61 |
|
|
2021
Q3 | $10M | Buy |
97,032
+1,481
| +2% | +$153K | 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% | +$334K | 0.24% | 57 |
|
|
2020
Q4 | $8.63M | Sell |
94,346
-7,894
| -8% | -$722K | 0.23% | 58 |
|
|
2020
Q3 | $8.28M | Sell |
102,240
-2,363
| -2% | -$191K | 0.25% | 57 |
|
|
2020
Q2 | $8.24M | Buy |
104,603
+5,206
| +5% | +$410K | 0.26% | 55 |
|
|
2020
Q1 | $7.03M | Sell |
99,397
-1,214
| -1% | -$85.9K | 0.26% | 55 |
|
|
2019
Q4 | $9.43M | Buy |
100,611
+969
| +1% | +$90.8K | 0.3% | 49 |
|
|
2019
Q3 | $8.84M | Buy |
99,642
+5,593
| +6% | +$496K | 0.33% | 44 |
|
|
2019
Q2 | $8.22M | Buy |
94,049
+1,755
| +2% | +$153K | 0.32% | 45 |
|
|
2019
Q1 | $7.91M | Buy |
92,294
+4,388
| +5% | +$376K | 0.33% | 41 |
|
|
2018
Q4 | $6.86M | Buy |
87,906
+2,877
| +3% | +$224K | 0.31% | 43 |
|
|
2018
Q3 | $7.41M | Buy |
85,029
+7,822
| +10% | +$681K | 0.25% | 42 |
|
|
2018
Q2 | $6.41M | Buy |
77,207
+518
| +0.7% | +$43K | 0.23% | 39 |
|
|
2018
Q1 | $6.33M | Sell |
76,689
-58,688
| -43% | -$4.84M | 0.23% | 39 |
|
|
2017
Q4 | $11.6M | Buy |
135,377
+72,539
| +115% | +$6.21M | 0.35% | 36 |
|
|
2017
Q3 | $5.09M | Buy |
62,838
+3,143
| +5% | +$255K | 0.21% | 38 |
|
|
2017
Q2 | $4.67M | Sell |
59,695
-914
| -2% | -$71.4K | 0.22% | 37 |
|
|
2017
Q1 | $4.71M | Sell |
60,609
-2,839
| -4% | -$220K | 0.24% | 35 |
|
|
2016
Q4 | $4.81M | Buy |
63,448
+5,680
| +10% | +$430K | 0.26% | 37 |
|
|
2016
Q3 | $4.17M | Buy |
57,768
+5,190
| +10% | +$374K | 0.24% | 37 |
|
|
2016
Q2 | $3.76M | Buy |
52,578
+4,949
| +10% | +$354K | 0.22% | 38 |
|
|
2016
Q1 | $3.29M | Buy |
47,629
+3,925
| +9% | +$271K | 0.23% | 36 |
|
|
2015
Q4 | $2.77M | Buy |
43,704
+27,695
| +173% | +$1.75M | 0.22% | 36 |
|
|
2015
Q3 | $1.02M | Buy |
16,009
+351
| +2% | +$22.3K | 0.08% | 86 |
|
|
2015
Q2 | $1.08M | Buy |
15,658
+2,159
| +16% | +$148K | 0.08% | 82 |
|
|
2015
Q1 | $922K | Buy |
13,499
+1,665
| +14% | +$114K | 0.07% | 80 |
|
|
2014
Q4 | $814K | Buy |
11,834
+435
| +4% | +$29.9K | 0.07% | 86 |
|
|
2014
Q3 | $757K | Sell |
11,399
-255
| -2% | -$16.9K | 0.07% | 79 |
|
|
2014
Q2 | $773K | Buy |
11,654
+997
| +9% | +$66.1K | 0.08% | 77 |
|
|
2014
Q1 | $673K | Buy |
10,657
+3,323
| +45% | +$210K | 0.09% | 70 |
|
|
2013
Q4 | $458K | Buy |
+7,334
| New | +$458K | 0.07% | 75 |
|