Lincoln Capital LLC Vanguard Ftse Developed Market Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lincoln Capital LLC holds 8,655 shares of VEA stock, worth $435,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,655

Previous 8,492 1.92%

Holding current value

$435,000

Previous $406,000 6.9%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $7,532 - $8,194	163 Added 1.92%	8,655 $434,000
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $4,158 - $4,799	100 Added 1.19%	8,492 $406,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $60,639 - $66,396	1,394 Added 19.92%	8,392 $366,000
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $2,767 - $2,934	62 Added 0.89%	6,998 $323,000
Q1 2023 Apr 26, 2023	SELL	$42.2 - $46.17 $107,863 - $118,010	-2,556 Reduced 26.93%	6,936 $313,000

Q4 2022 Jan 18, 2023	SELL	$39.33 - $43.78 $9,675 - $10,769	-246 Reduced 2.53%	9,492 $0
Q3 2022 Oct 26, 2022	SELL	$37.0 - $43.74 $925 - $1,093	-25 Reduced 0.26%	9,738 $354,000
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $2,907 - $3,503	-72 Reduced 0.73%	9,763 $398,000
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $11,209 - $13,136	254 Added 2.65%	9,835 $472,000
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $5,234 - $5,612	-106 Reduced 1.09%	9,581 $489,000
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $8,011 - $8,548	160 Added 1.68%	9,687 $489,000
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $108,952 - $116,727	2,190 Added 29.85%	9,527 $491,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $28,590 - $30,530	610 Added 9.07%	7,337 $360,000
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $27,023 - $32,558	685 Added 11.34%	6,727 $318,000
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $4,436 - $4,838	114 Added 1.92%	6,042 $247,000
Q2 2020 Jul 15, 2020	BUY	$31.83 - $40.85 $188,688 - $242,158	5,928 New	5,928 $230,000
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $165,628 - $257,018	-5,755 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $30,244 - $33,655	-758 Reduced 11.64%	5,755 $254,000
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $10,883 - $11,830	280 Added 4.49%	6,513 $268,000
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $248,322 - $262,409	6,233 New	6,233 $260,000

Others Institutions Holding VEA

# of Institutions

2,261

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Lincoln Capital LLC Vanguard Ftse Developed Market Transaction History