Lincoln Capital Corp Vanguard Dividend Appreciation Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Lincoln Capital Corp holds 5,395 shares of VIG stock, worth $982,699. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,395 -0.0%

Holding current value

$982,699

Previous $984,000 0.2%

% of portfolio

0.41%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $9,265 - $10,063	-55 Reduced 1.01%	5,395 $985,000
Q3 2022 Oct 24, 2022	SELL	N/A	-25 Reduced 0.46%	5,450 $737,000
Q4 2020 Feb 05, 2021	SELL	N/A	-20 Reduced 0.36%	5,475 $773,000
Q2 2020 Jul 22, 2020	SELL	N/A	-119 Reduced 2.12%	5,495 $644,000
Q4 2019 Jan 17, 2020	BUY	N/A	1 Added 0.02%	5,614 $700,000
Q2 2019 Jul 12, 2019	BUY	N/A	1 Added 0.02%	5,613 $646,000
Q4 2018 Jan 22, 2019	BUY	N/A	2 Added 0.04%	5,612 $550,000
Q2 2018 Jul 26, 2018	BUY	N/A	1 Added 0.02%	5,610 $570,000
Q1 2018 Apr 12, 2018	BUY	N/A	118 Added 2.15%	5,609 $567,000
Q3 2017 Oct 18, 2017	BUY	N/A	5,491	5,491 $520,000

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Lincoln Capital Corp Vanguard Dividend Appreciation Transaction History