Lincoln Capital LLC Vanguard Small Cap ETF Transaction History

Lincoln Capital LLC

  • $461 Million
  • Q4 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 2,090 shares of VB stock, worth $498,694. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,090
Previous 1,424 46.77%
Holding current value
$498,694
Previous $337,000 48.96%
% of portfolio
0.11%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$233.76 - $261.58 $155,684 - $174,212
666 Added 46.77%
2,090 $502,000
Q3 2024

Oct 31, 2024
BUY
$214.77 - $237.72 $18,684 - $20,681
87 Added 6.51%
1,424 $337,000
Q2 2024

Jul 22, 2024
BUY
$210.76 - $226.94 $28,452 - $30,636
135 Added 11.23%
1,337 $291,000
Q1 2024

Apr 15, 2024
BUY
$204.0 - $228.59 $19,584 - $21,944
96 Added 8.68%
1,202 $274,000
Q4 2023

Jan 10, 2024
BUY
$175.26 - $215.9 $5,958 - $7,340
34 Added 3.17%
1,106 $235,000
Q3 2023

Oct 10, 2023
SELL
$186.24 - $208.75 $17,692 - $19,831
-95 Reduced 8.14%
1,072 $202,000
Q1 2023

Apr 26, 2023
SELL
$179.51 - $208.76 $79,522 - $92,480
-443 Reduced 27.52%
1,167 $221,000
Q4 2022

Jan 18, 2023
SELL
$172.82 - $196.57 $8,641 - $9,828
-50 Reduced 3.01%
1,610 $0
Q3 2022

Oct 26, 2022
SELL
$170.45 - $206.62 $852 - $1,033
-5 Reduced 0.3%
1,660 $284,000
Q2 2022

Jul 20, 2022
SELL
$170.7 - $214.67 $4,950 - $6,225
-29 Reduced 1.71%
1,665 $293,000
Q1 2022

May 05, 2022
BUY
$198.73 - $227.97 $26,828 - $30,775
135 Added 8.66%
1,694 $360,000
Q4 2021

Jan 18, 2022
SELL
$215.13 - $239.37 $15,059 - $16,755
-70 Reduced 4.3%
1,559 $352,000
Q3 2021

Oct 13, 2021
BUY
$211.9 - $229.42 $6,357 - $6,882
30 Added 1.88%
1,629 $356,000
Q2 2021

Jul 14, 2021
BUY
$211.77 - $228.05 $69,884 - $75,256
330 Added 26.0%
1,599 $360,000
Q1 2021

May 13, 2021
BUY
$191.53 - $223.48 $16,854 - $19,666
88 Added 7.45%
1,269 $272,000
Q4 2020

Jan 19, 2021
BUY
$156.0 - $196.91 $184,236 - $232,550
1,181 New
1,181 $230,000

Others Institutions Holding VB

# of Institutions
2,319
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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