Lincoln Capital LLC Vanguard Small Cap ETF Transaction History

Lincoln Capital LLC

$461 Million
Q4 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 2,090 shares of VB stock, worth $521,747. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,090

Previous 1,424 46.77%

Holding current value

$521,747

Previous $337,000 48.96%

% of portfolio

0.11%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$233.76 - $261.58 $155,684 - $174,212	666 Added 46.77%	2,090 $502,000
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $18,684 - $20,681	87 Added 6.51%	1,424 $337,000
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $28,452 - $30,636	135 Added 11.23%	1,337 $291,000
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $19,584 - $21,944	96 Added 8.68%	1,202 $274,000
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $5,958 - $7,340	34 Added 3.17%	1,106 $235,000
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $17,692 - $19,831	-95 Reduced 8.14%	1,072 $202,000
Q1 2023 Apr 26, 2023	SELL	$179.51 - $208.76 $79,522 - $92,480	-443 Reduced 27.52%	1,167 $221,000
Q4 2022 Jan 18, 2023	SELL	$172.82 - $196.57 $8,641 - $9,828	-50 Reduced 3.01%	1,610 $0
Q3 2022 Oct 26, 2022	SELL	$170.45 - $206.62 $852 - $1,033	-5 Reduced 0.3%	1,660 $284,000
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $4,950 - $6,225	-29 Reduced 1.71%	1,665 $293,000
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $26,828 - $30,775	135 Added 8.66%	1,694 $360,000
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $15,059 - $16,755	-70 Reduced 4.3%	1,559 $352,000
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $6,357 - $6,882	30 Added 1.88%	1,629 $356,000
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $69,884 - $75,256	330 Added 26.0%	1,599 $360,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $16,854 - $19,666	88 Added 7.45%	1,269 $272,000
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $184,236 - $232,550	1,181 New	1,181 $230,000

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Lincoln Capital LLC Vanguard Small Cap ETF Transaction History