Lincoln National Corp Vanguard Materials ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$179.63 - $204.43 $19,938 - $22,691	-111 Reduced 8.86%	1,142 $233,000
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $1,950 - $2,303	-12 Reduced 0.95%	1,253 $237,000
Q3 2023 Nov 03, 2023	SELL	$171.36 - $189.15 $26,218 - $28,939	-153 Reduced 10.79%	1,265 $218,000
Q2 2023 Aug 04, 2023	SELL	$164.74 - $181.97 $4,447 - $4,913	-27 Reduced 1.87%	1,418 $258,000
Q1 2023 May 01, 2023	BUY	$166.59 - $188.64 $166 - $188	1 Added 0.07%	1,445 $256,000
Q4 2022 Feb 07, 2023	SELL	$150.0 - $183.22 $42,600 - $52,034	-284 Reduced 16.44%	1,444 $245,000
Q3 2022 Nov 03, 2022	SELL	$147.73 - $179.69 $23,489 - $28,570	-159 Reduced 8.43%	1,728 $256,000
Q2 2022 Aug 02, 2022	SELL	$159.63 - $199.49 $7,183 - $8,977	-45 Reduced 2.33%	1,887 $302,000
Q1 2022 May 09, 2022	BUY	$175.8 - $197.21 $12,657 - $14,199	72 Added 3.87%	1,932 $375,000
Q4 2021 Jan 26, 2022	BUY	$175.11 - $197.26 $2,276 - $2,564	13 Added 0.7%	1,860 $366,000
Q3 2021 Nov 05, 2021	BUY	$173.0 - $189.06 $10,034 - $10,965	58 Added 3.24%	1,847 $320,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $310,820 - $347,906	1,789 New	1,789 $323,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,556 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-278 Reduced 15.16%	1,556 $204,000
Q1 2018 May 09, 2018	SELL	N/A	-1,909 Reduced 51.0%	1,834 $237,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,875 Added 100.37%	3,743 $512,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,868	1,868 $240,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.2 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$63.1 Million
0.25% of portfolio

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