Lincoln Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 574 shares of VOO stock, worth $292,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares

574

Previous 599 4.17%

Holding current value

$292,929

Previous $261,000 5.36%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $10,735 - $12,033	-25 Reduced 4.17%	574 $275,000
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $377 - $438	1 Added 0.17%	599 $261,000
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $3,141 - $3,365	8 Added 1.36%	598 $234,000
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $1,857 - $2,036	5 Added 0.85%	590 $240,000
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $5,578 - $6,127	16 Added 2.81%	585 $220,000

Q4 2022 Jan 18, 2023	BUY	$343.59 - $374.54 $195,502 - $213,113	569 New	569 $0
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $178,647 - $222,520	-530 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.95%	530 $220,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $206,960 - $230,480	525 New	525 $229,000

Others Institutions Holding VOO

# of Institutions

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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.

Account

Lincoln Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History