Lincoln National Corp Vanguard Small Cap ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $509,388 - $570,789	-2,497 Reduced 4.37%	54,590 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $1.15 Million - $1.42 Million	6,556 Added 12.97%	57,087 $12.2 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $515,512 - $577,820	2,768 Added 5.8%	50,531 $9.55 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $1.29 Million - $1.41 Million	7,105 Added 17.48%	47,763 $9.5 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $425,618 - $494,969	2,371 Added 6.19%	40,658 $7.71 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $651,877 - $741,462	3,772 Added 10.93%	38,287 $7.03 Million
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $362,206 - $439,067	-2,125 Reduced 5.8%	34,515 $5.9 Million
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $45,235 - $56,887	-265 Reduced 0.72%	36,640 $6.45 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $474,169 - $543,936	2,386 Added 6.91%	36,905 $7.84 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $850,624 - $946,468	3,954 Added 12.94%	34,519 $7.8 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $775,977 - $840,136	3,662 Added 13.61%	30,565 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $138,709 - $149,372	655 Added 2.5%	26,903 $6.06 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $832,006 - $970,797	4,344 Added 19.83%	26,248 $5.62 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $418,860 - $528,703	2,685 Added 13.97%	21,904 $4.26 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $143,770 - $162,526	1,003 Added 5.51%	19,219 $2.96 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $55,573 - $81,985	523 Added 2.96%	18,216 $2.65 Million
Q1 2020 Apr 24, 2020	BUY	$98.45 - $170.48 $269,162 - $466,092	2,734 Added 18.28%	17,693 $2.04 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $365,744 - $409,179	2,454 Added 19.62%	14,959 $2.48 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $424,849 - $437,845	2,771 Added 28.47%	12,505 $1.92 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,010 Added 11.58%	9,734 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,617 Reduced 15.64%	8,724 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,033 Reduced 9.08%	10,341 $1.37 Million
Q3 2018 Nov 06, 2018	BUY	N/A	460 Added 4.21%	11,374 $1.85 Million
Q2 2018 Aug 08, 2018	BUY	N/A	769 Added 7.58%	10,914 $1.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,282 Reduced 24.44%	10,145 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,890 Added 142.5%	13,427 $1.99 Million
Q3 2017 Oct 31, 2017	BUY	N/A	1,175 Added 26.94%	5,537 $782,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,362	4,362 $591,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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