Lincoln Capital LLC Vanguard Growth ETF Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 2,709 shares of VUG stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,709

Previous 2,861 5.31%

Holding current value

$1.09 Million

Previous $1.07 Million 2.8%

% of portfolio

0.23%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $51,844 - $59,574	-152 Reduced 5.31%	2,709 $1.04 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $4,514 - $5,279	14 Added 0.49%	2,861 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $5,719 - $6,585	19 Added 0.67%	2,847 $979,000
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $4,184 - $4,994	16 Added 0.57%	2,828 $879,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $28,573 - $31,111	-106 Reduced 3.63%	2,812 $765,000
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $12,396 - $14,430	51 Added 1.78%	2,918 $825,000
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $100,440 - $119,731	-480 Reduced 14.34%	2,867 $715,000
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $38,144 - $42,787	183 Added 5.78%	3,347 $0
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $10,697 - $13,313	50 Added 1.61%	3,164 $677,000
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $18,272 - $24,978	85 Added 2.81%	3,114 $694,000
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $2,289 - $2,907	9 Added 0.3%	3,029 $871,000
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $30,709 - $34,846	-107 Reduced 3.42%	3,020 $969,000
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $15,470 - $16,684	54 Added 1.76%	3,127 $907,000
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $91,995 - $102,541	357 Added 13.14%	3,073 $881,000
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $27,719 - $30,654	114 Added 4.38%	2,716 $698,000
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $52,543 - $60,323	238 Added 10.07%	2,602 $659,000
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $30,252 - $36,331	148 Added 6.68%	2,364 $538,000
Q2 2020 Jul 15, 2020	BUY	$149.64 - $204.01 $11,522 - $15,708	77 Added 3.6%	2,216 $448,000
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $60,375 - $88,502	439 Added 25.82%	2,139 $335,000
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $60,528 - $68,494	374 Added 28.21%	1,700 $310,000
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $1,982 - $2,030	12 Added 0.91%	1,326 $221,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,314 New	1,314 $215,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Lincoln Capital LLC Vanguard Growth ETF Transaction History