Lincoln National Corp Vanguard Small Cap Value ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

A detailed history of Lincoln National Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lincoln National Corp holds 207,389 shares of VBR stock, worth $41.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

207,389

Previous 200,455 3.46%

Holding current value

$41.5 Million

Previous $36.6 Million 13.81%

% of portfolio

1.34%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $1.25 Million - $1.4 Million	6,934 Added 3.46%	207,389 $41.6 Million
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $9.87 Million - $10.6 Million	-55,552 Reduced 21.7%	200,455 $36.6 Million
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $774,990 - $862,308	-4,494 Reduced 1.73%	256,007 $49.1 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $1.52 Million - $1.85 Million	10,167 Added 4.06%	260,501 $46.9 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $307,894 - $341,281	-1,957 Reduced 0.78%	250,334 $39.9 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $3.21 Million - $3.52 Million	21,294 Added 9.22%	252,291 $41.7 Million
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $96,591 - $114,254	643 Added 0.28%	230,997 $36.7 Million
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $492,109 - $566,602	-3,342 Reduced 1.43%	230,354 $36.6 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $202,480 - $244,092	1,412 Added 0.61%	233,696 $33.5 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $378,701 - $460,215	-2,582 Reduced 1.1%	232,284 $34.8 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $221,433 - $244,109	-1,337 Reduced 0.57%	234,866 $41.3 Million
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $290,029 - $319,252	-1,719 Reduced 0.72%	236,203 $42.2 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $2.41 Million - $2.6 Million	14,794 Added 6.63%	237,922 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $1.37 Million - $1.49 Million	-8,246 Reduced 3.56%	223,128 $38.7 Million
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $1.33 Million - $1.64 Million	-9,490 Reduced 3.94%	231,374 $38.3 Million
Q4 2020 Feb 05, 2021	SELL	$111.89 - $142.79 $882,812 - $1.13 Million	-7,890 Reduced 3.17%	240,864 $34.3 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $1.56 Million - $1.79 Million	-15,185 Reduced 5.75%	248,754 $27.5 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $1.5 Million - $2.22 Million	18,467 Added 7.52%	263,939 $28.2 Million
Q1 2020 Apr 24, 2020	BUY	$75.8 - $139.04 $4.15 Million - $7.61 Million	54,717 Added 28.68%	245,472 $21.8 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $1.42 Million - $1.59 Million	11,514 Added 6.42%	190,755 $26.1 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $2.22 Million - $2.28 Million	17,315 Added 10.69%	179,241 $23.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,857 Added 7.19%	161,926 $21.1 Million
Q1 2019 May 15, 2019	BUY	N/A	4,316 Added 2.94%	151,069 $19.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,713 Added 7.87%	146,753 $16.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,013 Added 3.04%	136,040 $19 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,759 Added 2.13%	132,027 $17.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-37,088 Reduced 22.29%	129,268 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	31,520 Added 23.38%	166,356 $22.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	7,832 Added 6.17%	134,836 $17.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	127,004	127,004 $15.6 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lincoln National Corp with notifications on news.

Account

Lincoln National Corp Vanguard Small Cap Value ETF Transaction History