Lincoln Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Lincoln Capital LLC

$461 Million
Q3 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

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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