Lincoln National Corp Vanguard Specialized Funds Van Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

A detailed history of Lincoln National Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lincoln National Corp holds 122,083 shares of VNQ stock, worth $10.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

122,083

Previous 129,912 6.03%

Holding current value

$10.9 Million

Previous $10.9 Million 9.3%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $649,572 - $774,836	-7,829 Reduced 6.03%	122,083 $11.9 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $5 Million - $5.47 Million	-63,654 Reduced 32.88%	129,912 $10.9 Million
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $287,708 - $310,494	-3,484 Reduced 1.77%	193,566 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $1.25 Million - $1.57 Million	17,584 Added 9.8%	197,050 $17.4 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $1.41 Million - $1.63 Million	18,745 Added 11.66%	179,466 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $370,440 - $396,805	4,725 Added 3.03%	160,721 $13.4 Million
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $129,420 - $156,291	-1,668 Reduced 1.06%	155,996 $13 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $603,333 - $698,025	7,924 Added 5.29%	157,664 $13 Million
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $753,952 - $971,256	-9,510 Reduced 5.97%	149,740 $12 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $304,552 - $393,637	-3,499 Reduced 2.15%	159,250 $14.5 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $274,390 - $315,949	2,745 Added 1.72%	162,749 $17.6 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $978,853 - $1.11 Million	9,547 Added 6.35%	160,004 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $181,371 - $197,659	-1,782 Reduced 1.17%	150,457 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $197,909 - $223,238	2,116 Added 1.41%	152,239 $15.5 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $6.14 Million - $6.96 Million	-74,851 Reduced 33.27%	150,123 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $549,525 - $626,017	7,223 Added 3.32%	224,974 $19.1 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $1.8 Million - $1.97 Million	-23,548 Reduced 9.76%	217,751 $17.2 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $396,665 - $533,498	-6,147 Reduced 2.48%	241,299 $18.9 Million
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $552,823 - $967,222	9,714 Added 4.09%	247,446 $17.3 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $1.18 Million - $1.24 Million	13,059 Added 5.81%	237,732 $22.1 Million
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $994,019 - $1.02 Million	10,847 Added 5.07%	224,673 $21 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,774 Reduced 1.28%	213,826 $18.7 Million
Q1 2019 May 15, 2019	BUY	N/A	129 Added 0.06%	216,600 $18.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	11,163 Added 5.44%	216,471 $16.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,676 Added 1.82%	205,308 $16.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-808 Reduced 0.4%	201,632 $16.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-80,548 Reduced 28.46%	202,440 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	128,179 Added 82.8%	282,988 $23.5 Million
Q3 2017 Oct 31, 2017	BUY	N/A	15,810 Added 11.37%	154,809 $12.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	138,999	138,999 $11.6 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Lincoln National Corp Vanguard Specialized Funds Van Transaction History