Lincoln Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lincoln Capital LLC holds 10,462 shares of VWO stock, worth $472,045. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,462

Previous 9,995 4.67%

Holding current value

$472,045

Previous $437,000 14.42%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $19,567 - $22,537	467 Added 4.67%	10,462 $500,000
Q2 2024 Jul 22, 2024	BUY	$40.83 - $44.89 $28,581 - $31,423	700 Added 7.53%	9,995 $437,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $10,736 - $11,613	275 Added 3.05%	9,295 $388,000
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $5,774 - $6,320	153 Added 1.73%	9,020 $370,000
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $22,565 - $24,894	578 Added 6.97%	8,867 $347,000
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $4,607 - $4,966	-118 Reduced 1.4%	8,289 $337,000
Q1 2023 Apr 26, 2023	SELL	$38.45 - $43.18 $45,832 - $51,470	-1,192 Reduced 12.42%	8,407 $339,000
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $3,355 - $3,863	-95 Reduced 0.98%	9,599 $0
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $510 - $595	-14 Reduced 0.14%	9,694 $354,000
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $2,712 - $3,204	-67 Reduced 0.69%	9,708 $404,000
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $11,553 - $13,832	-270 Reduced 2.69%	9,775 $451,000
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $17,594 - $19,257	368 Added 3.8%	10,045 $497,000
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $5,033 - $5,510	102 Added 1.07%	9,677 $484,000
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $50,042 - $54,147	982 Added 11.43%	9,575 $520,000
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $12,031 - $13,501	239 Added 2.86%	8,593 $447,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $12,855 - $14,971	298 Added 3.7%	8,354 $419,000
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $1,083 - $1,218	27 Added 0.34%	8,056 $348,000
Q2 2020 Jul 15, 2020	BUY	$32.36 - $40.59 $1,197 - $1,501	37 Added 0.46%	8,029 $318,000
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $7,127 - $10,742	-234 Reduced 2.84%	7,992 $268,000
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $22,322 - $25,076	561 Added 7.32%	8,226 $366,000
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $2,964 - $3,278	76 Added 1.0%	7,665 $309,000
Q2 2019 Jul 16, 2019	BUY	$39.79 - $44.01 $20,173 - $22,313	507 Added 7.16%	7,589 $323,000
Q1 2019 Apr 16, 2019	BUY	$37.67 - $43.15 $3,352 - $3,840	89 Added 1.27%	7,082 $301,000
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $19,036 - $21,330	519 Added 8.02%	6,993 $266,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $5,797 - $6,395	145 Added 2.29%	6,474 $265,000
Q2 2018 Jul 13, 2018	SELL	$41.13 - $47.04 $40,965 - $46,851	-996 Reduced 13.6%	6,329 $272,000
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $12,274 - $13,917	273 Added 3.87%	7,325 $344,000
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $33,120 - $34,891	760 Added 12.08%	7,052 $324,000
Q3 2017 Oct 19, 2017	BUY	$43.11 - $45.06 $271,248 - $283,517	6,292	6,292 $274,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Lincoln Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History