Lincoln Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Lincoln Capital LLC

$438 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$77.66 - $80.73 $1.17 Million - $1.22 Million	-15,084 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$80.78 - $81.98 $168,668 - $171,174	-2,088 Reduced 12.16%	15,084 $1.22 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $3,030 - $3,048	37 Added 0.22%	17,172 $1.41 Million
Q2 2021 Jul 14, 2021	BUY	$82.08 - $82.43 $158,578 - $159,254	1,932 Added 12.71%	17,135 $1.41 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $105,636 - $106,679	1,287 Added 9.25%	15,203 $1.25 Million
Q4 2020 Jan 19, 2021	BUY	$82.67 - $82.96 $226,929 - $227,725	2,745 Added 24.57%	13,916 $1.15 Million
Q3 2020 Oct 13, 2020	BUY	$82.96 - $83.3 $94,989 - $95,378	1,145 Added 11.42%	11,171 $928,000
Q2 2020 Jul 15, 2020	BUY	$81.78 - $83.12 $47,187 - $47,960	577 Added 6.11%	10,026 $833,000
Q1 2020 Apr 16, 2020	BUY	$78.67 - $82.51 $186,841 - $195,961	2,375 Added 33.57%	9,449 $776,000
Q4 2019 Jan 21, 2020	BUY	$80.41 - $81.14 $153,583 - $154,977	1,910 Added 36.99%	7,074 $570,000
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $42,124 - $42,360	524 Added 11.29%	5,164 $417,000
Q2 2019 Jul 16, 2019	BUY	N/A	2,059 Added 79.78%	4,640 $374,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,581 New	2,581 $205,000

Others Institutions Holding BSV

# of Institutions

1,216

Shares Held

363M

Call Options Held

3.2K

Put Options Held

0

Envestnet Asset Management Inc

50.3M
Shares

$3.92 Billion
1.37% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.17 Billion
0.17% of portfolio
Mercer Global Advisors Inc Denver, CO

25.4M
Shares

$1.99 Billion
4.94% of portfolio
Goldman Sachs Group Inc New York, NY

19.2M
Shares

$1.5 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.43 Billion
0.12% of portfolio

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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.