Lincoln National Corp Vanguard Mortg Backed Sec ETF Transaction History

Lincoln National Corp

  • $3.11 Billion
  • Q3 2024

A detailed history of Lincoln National Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Lincoln National Corp holds 3,267,933 shares of VMBS stock, worth $149 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
3,267,933
Previous 3,251,531 0.5%
Holding current value
$149 Million
Previous $148 Million 4.51%
% of portfolio
4.97%
Previous 4.99%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$44.9 - $47.55 $736,449 - $779,915
16,402 Added 0.5%
3,267,933 $154 Million
Q2 2024

Jul 25, 2024
BUY
$44.15 - $45.75 $2.17 Million - $2.24 Million
49,038 Added 1.53%
3,251,531 $148 Million
Q1 2024

May 01, 2024
BUY
$44.98 - $46.29 $7.84 Million - $8.07 Million
174,232 Added 5.75%
3,202,493 $146 Million
Q4 2023

Feb 06, 2024
BUY
$42.3 - $46.59 $3.22 Million - $3.55 Million
76,150 Added 2.58%
3,028,261 $140 Million
Q3 2023

Nov 03, 2023
BUY
$43.61 - $46.21 $6.34 Million - $6.72 Million
145,322 Added 5.18%
2,952,111 $129 Million
Q2 2023

Aug 04, 2023
BUY
$45.49 - $47.04 $3.48 Million - $3.6 Million
76,514 Added 2.8%
2,806,789 $129 Million
Q1 2023

May 01, 2023
BUY
$45.14 - $47.41 $1.82 Million - $1.92 Million
40,411 Added 1.5%
2,730,275 $127 Million
Q4 2022

Feb 07, 2023
BUY
$43.58 - $46.9 $1.85 Million - $1.99 Million
42,473 Added 1.6%
2,689,864 $122 Million
Q3 2022

Nov 03, 2022
SELL
$44.41 - $49.27 $1.99 Million - $2.21 Million
-44,767 Reduced 1.66%
2,647,391 $119 Million
Q2 2022

Aug 02, 2022
SELL
$46.23 - $49.83 $1.83 Million - $1.98 Million
-39,659 Reduced 1.45%
2,692,158 $129 Million
Q1 2022

May 09, 2022
SELL
$49.53 - $52.66 $2.65 Million - $2.82 Million
-53,574 Reduced 1.92%
2,731,817 $137 Million
Q4 2021

Jan 26, 2022
BUY
$52.71 - $53.35 $3.23 Million - $3.27 Million
61,201 Added 2.25%
2,785,391 $147 Million
Q3 2021

Nov 05, 2021
BUY
$53.19 - $53.64 $4.31 Million - $4.34 Million
80,985 Added 3.06%
2,724,190 $145 Million
Q2 2021

Aug 13, 2021
SELL
$53.21 - $53.69 $173,251 - $174,814
-3,256 Reduced 0.12%
2,643,205 $141 Million
Q1 2021

May 10, 2021
BUY
$53.31 - $54.16 $8.83 Million - $8.97 Million
165,657 Added 6.68%
2,646,461 $141 Million
Q4 2020

Feb 05, 2021
BUY
$53.96 - $54.25 $6.53 Million - $6.57 Million
121,088 Added 5.13%
2,480,804 $134 Million
Q3 2020

Nov 09, 2020
BUY
$54.16 - $54.5 $9.6 Million - $9.66 Million
177,162 Added 8.12%
2,359,716 $128 Million
Q2 2020

Jul 31, 2020
BUY
$54.11 - $54.66 $275,419 - $278,219
5,090 Added 0.23%
2,182,554 $119 Million
Q1 2020

Apr 24, 2020
SELL
$51.4 - $54.6 $1.32 Million - $1.4 Million
-25,697 Reduced 1.17%
2,177,464 $119 Million
Q4 2019

Feb 07, 2020
BUY
$53.04 - $53.35 $5.88 Million - $5.92 Million
110,885 Added 5.3%
2,203,161 $117 Million
Q3 2019

Nov 06, 2019
BUY
$52.96 - $53.26 $3.67 Million - $3.69 Million
69,268 Added 3.42%
2,092,276 $111 Million
Q2 2019

Aug 06, 2019
BUY
N/A
104,547 Added 5.45%
2,023,008 $107 Million
Q1 2019

May 15, 2019
BUY
N/A
56,731 Added 3.05%
1,918,461 $100 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-10,384 Reduced 0.55%
1,861,730 $95.9 Million
Q3 2018

Nov 06, 2018
BUY
N/A
74,296 Added 4.13%
1,872,114 $95.5 Million
Q2 2018

Aug 08, 2018
BUY
N/A
58,746 Added 3.38%
1,797,818 $92.4 Million
Q1 2018

May 09, 2018
BUY
N/A
113,448 Added 6.98%
1,739,072 $89.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
111,875 Added 7.39%
1,625,624 $85.2 Million
Q3 2017

Oct 31, 2017
BUY
N/A
64,967 Added 4.48%
1,513,749 $79.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,448,782
1,448,782 $76.3 Million

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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