Lincoln Capital LLC Vanguard Value ETF Transaction History

Lincoln Capital LLC

$461 Million
Q4 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 4,002 shares of VTV stock, worth $705,472. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,001 0.02%

Holding current value

$705,472

Previous $698,000 3.01%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $168 - $181	1 Added 0.02%	4,002 $677,000
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $6,709 - $7,331	42 Added 1.06%	4,001 $698,000
Q2 2024 Jul 22, 2024	BUY	$154.57 - $163.65 $23,185 - $24,547	150 Added 3.94%	3,959 $635,000
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $9,289 - $10,260	63 Added 1.68%	3,809 $620,000
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $4,218 - $4,798	32 Added 0.86%	3,746 $560,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $30,620 - $32,673	-222 Reduced 5.64%	3,714 $512,000
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $3,368 - $3,560	25 Added 0.64%	3,936 $559,000
Q1 2023 Apr 26, 2023	SELL	$132.13 - $144.96 $153,270 - $168,153	-1,160 Reduced 22.88%	3,911 $540,000
Q4 2022 Jan 18, 2023	SELL	$124.69 - $146.24 $12,344 - $14,477	-99 Reduced 1.91%	5,071 $0
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $2,716 - $3,155	-22 Reduced 0.42%	5,170 $638,000
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $41,219 - $48,557	322 Added 6.61%	5,192 $685,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $12,220 - $13,078	87 Added 1.82%	4,870 $720,000
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $20,737 - $22,380	-152 Reduced 3.08%	4,783 $704,000
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $16,140 - $17,097	120 Added 2.49%	4,935 $668,000
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $116,001 - $123,947	878 Added 22.3%	4,815 $662,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $28,890 - $32,548	246 Added 6.66%	3,937 $518,000
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $33,781 - $39,557	332 Added 9.88%	3,691 $439,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $8,361 - $9,306	85 Added 2.6%	3,359 $351,000
Q2 2020 Jul 15, 2020	BUY	$85.23 - $110.16 $13,040 - $16,854	153 Added 4.9%	3,274 $326,000
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $33,160 - $52,453	432 Added 16.07%	3,121 $278,000
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $60,208 - $67,389	558 Added 26.18%	2,689 $322,000
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $6,228 - $6,336	56 Added 2.7%	2,131 $238,000
Q2 2019 Jul 16, 2019	BUY	N/A	2,075 New	2,075 $230,000

Others Institutions Holding VTV

# of Institutions

2,525

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Lincoln Capital LLC Vanguard Value ETF Transaction History