Lincoln National Corp Vanguard Small Cap Value ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

A detailed history of Lincoln National Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lincoln National Corp holds 207,389 shares of VBR stock, worth $42.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

207,389

Previous 200,455 3.46%

Holding current value

$42.9 Million

Previous $36.6 Million 13.81%

% of portfolio

1.34%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $1.25 Million - $1.4 Million	6,934 Added 3.46%	207,389 $41.6 Million
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $9.87 Million - $10.6 Million	-55,552 Reduced 21.7%	200,455 $36.6 Million
Q1 2024 May 01, 2024	SELL	$172.45 - $191.88 $774,990 - $862,308	-4,494 Reduced 1.73%	256,007 $49.1 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $1.52 Million - $1.85 Million	10,167 Added 4.06%	260,501 $46.9 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $307,894 - $341,281	-1,957 Reduced 0.78%	250,334 $39.9 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $3.21 Million - $3.52 Million	21,294 Added 9.22%	252,291 $41.7 Million
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $96,591 - $114,254	643 Added 0.28%	230,997 $36.7 Million
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $492,109 - $566,602	-3,342 Reduced 1.43%	230,354 $36.6 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $202,480 - $244,092	1,412 Added 0.61%	233,696 $33.5 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $378,701 - $460,215	-2,582 Reduced 1.1%	232,284 $34.8 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $221,433 - $244,109	-1,337 Reduced 0.57%	234,866 $41.3 Million
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $290,029 - $319,252	-1,719 Reduced 0.72%	236,203 $42.2 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $2.41 Million - $2.6 Million	14,794 Added 6.63%	237,922 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $1.37 Million - $1.49 Million	-8,246 Reduced 3.56%	223,128 $38.7 Million
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $1.33 Million - $1.64 Million	-9,490 Reduced 3.94%	231,374 $38.3 Million
Q4 2020 Feb 05, 2021	SELL	$111.89 - $142.79 $882,812 - $1.13 Million	-7,890 Reduced 3.17%	240,864 $34.3 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $1.56 Million - $1.79 Million	-15,185 Reduced 5.75%	248,754 $27.5 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $1.5 Million - $2.22 Million	18,467 Added 7.52%	263,939 $28.2 Million
Q1 2020 Apr 24, 2020	BUY	$75.8 - $139.04 $4.15 Million - $7.61 Million	54,717 Added 28.68%	245,472 $21.8 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $1.42 Million - $1.59 Million	11,514 Added 6.42%	190,755 $26.1 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $2.22 Million - $2.28 Million	17,315 Added 10.69%	179,241 $23.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,857 Added 7.19%	161,926 $21.1 Million
Q1 2019 May 15, 2019	BUY	N/A	4,316 Added 2.94%	151,069 $19.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,713 Added 7.87%	146,753 $16.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,013 Added 3.04%	136,040 $19 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,759 Added 2.13%	132,027 $17.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-37,088 Reduced 22.29%	129,268 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	31,520 Added 23.38%	166,356 $22.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	7,832 Added 6.17%	134,836 $17.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	127,004	127,004 $15.6 Million

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Lincoln National Corp Vanguard Small Cap Value ETF Transaction History