A detailed history of Lincoln Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 4,001 shares of VTV stock, worth $686,891. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,001
Previous 3,959 1.06%
Holding current value
$686,891
Previous $635,000 9.92%
% of portfolio
0.15%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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