Lincoln Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lincoln Capital LLC holds 10,462 shares of VWO stock, worth $468,383. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,462

Previous 9,995 4.67%

Holding current value

$468,383

Previous $437,000 14.42%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $19,567 - $22,537	467 Added 4.67%	10,462 $500,000
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $28,581 - $31,423	700 Added 7.53%	9,995 $437,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $10,736 - $11,613	275 Added 3.05%	9,295 $388,000
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $5,774 - $6,320	153 Added 1.73%	9,020 $370,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $22,565 - $24,894	578 Added 6.97%	8,867 $347,000
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $4,607 - $4,966	-118 Reduced 1.4%	8,289 $337,000
Q1 2023 Apr 26, 2023	SELL	$38.45 - $43.18 $45,832 - $51,470	-1,192 Reduced 12.42%	8,407 $339,000
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $3,355 - $3,863	-95 Reduced 0.98%	9,599 $0
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $510 - $595	-14 Reduced 0.14%	9,694 $354,000
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $2,712 - $3,204	-67 Reduced 0.69%	9,708 $404,000
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $11,553 - $13,832	-270 Reduced 2.69%	9,775 $451,000
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $17,594 - $19,257	368 Added 3.8%	10,045 $497,000
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $5,033 - $5,510	102 Added 1.07%	9,677 $484,000
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $50,042 - $54,147	982 Added 11.43%	9,575 $520,000
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $12,031 - $13,501	239 Added 2.86%	8,593 $447,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $12,855 - $14,971	298 Added 3.7%	8,354 $419,000
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $1,083 - $1,218	27 Added 0.34%	8,056 $348,000
Q2 2020 Jul 15, 2020	BUY	$32.36 - $40.59 $1,197 - $1,501	37 Added 0.46%	8,029 $318,000
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $7,127 - $10,742	-234 Reduced 2.84%	7,992 $268,000
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $22,322 - $25,076	561 Added 7.32%	8,226 $366,000
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $2,964 - $3,278	76 Added 1.0%	7,665 $309,000
Q2 2019 Jul 16, 2019	BUY	$39.79 - $44.01 $20,173 - $22,313	507 Added 7.16%	7,589 $323,000
Q1 2019 Apr 16, 2019	BUY	$37.67 - $43.15 $3,352 - $3,840	89 Added 1.27%	7,082 $301,000
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $19,036 - $21,330	519 Added 8.02%	6,993 $266,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $5,797 - $6,395	145 Added 2.29%	6,474 $265,000
Q2 2018 Jul 13, 2018	SELL	$41.13 - $47.04 $40,965 - $46,851	-996 Reduced 13.6%	6,329 $272,000
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $12,274 - $13,917	273 Added 3.87%	7,325 $344,000
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $33,120 - $34,891	760 Added 12.08%	7,052 $324,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $271,248 - $283,517	6,292	6,292 $274,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

Lincoln Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History