Lincoln Capital LLC Vanguard Value ETF Transaction History

Lincoln Capital LLC

  • $438 Million
  • Q1 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 3,809 shares of VTV stock, worth $611,573. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,809
Previous 3,746 1.68%
Holding current value
$611,573
Previous $560,000 10.71%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$147.46 - $162.86 $9,289 - $10,260
63 Added 1.68%
3,809 $620,000
Q4 2023

Jan 10, 2024
BUY
$131.82 - $149.95 $4,218 - $4,798
32 Added 0.86%
3,746 $560,000
Q3 2023

Oct 10, 2023
SELL
$137.93 - $147.18 $30,620 - $32,673
-222 Reduced 5.64%
3,714 $512,000
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $3,368 - $3,560
25 Added 0.64%
3,936 $559,000
Q1 2023

Apr 26, 2023
SELL
$132.13 - $144.96 $153,270 - $168,153
-1,160 Reduced 22.88%
3,911 $540,000
Q4 2022

Jan 18, 2023
SELL
$136.96 - $146.24 $13,559 - $14,477
-99 Reduced 1.91%
5,071 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-22 Reduced 0.42%
5,170 $638,000
Q2 2022

Jul 20, 2022
BUY
N/A
322 Added 6.61%
5,192 $685,000
Q1 2022

May 05, 2022
BUY
N/A
87 Added 1.82%
4,870 $720,000
Q4 2021

Jan 18, 2022
SELL
N/A
-152 Reduced 3.08%
4,783 $704,000
Q3 2021

Oct 13, 2021
BUY
N/A
120 Added 2.49%
4,935 $668,000
Q2 2021

Jul 14, 2021
BUY
N/A
878 Added 22.3%
4,815 $662,000
Q1 2021

May 13, 2021
BUY
N/A
246 Added 6.66%
3,937 $518,000
Q4 2020

Jan 19, 2021
BUY
N/A
332 Added 9.88%
3,691 $439,000
Q3 2020

Oct 13, 2020
BUY
N/A
85 Added 2.6%
3,359 $351,000
Q2 2020

Jul 15, 2020
BUY
N/A
153 Added 4.9%
3,274 $326,000
Q1 2020

Apr 16, 2020
BUY
N/A
432 Added 16.07%
3,121 $278,000
Q4 2019

Jan 21, 2020
BUY
N/A
558 Added 26.18%
2,689 $322,000
Q3 2019

Oct 22, 2019
BUY
N/A
56 Added 2.7%
2,131 $238,000
Q2 2019

Jul 16, 2019
BUY
N/A
2,075 New
2,075 $230,000

Others Institutions Holding VTV

# of Institutions
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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