Lincoln National Corp Vanguard Intl Eqty Ftse All Wo Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

A detailed history of Lincoln National Corp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Lincoln National Corp holds 274,669 shares of VSS stock, worth $32.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

274,669

Previous 275,227 0.2%

Holding current value

$32.5 Million

Previous $32.3 Million 6.99%

% of portfolio

1.11%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$112.99 - $126.45 $63,048 - $70,559	-558 Reduced 0.2%	274,669 $34.6 Million
Q2 2024 Jul 25, 2024	SELL	$112.27 - $120.96 $107,330 - $115,637	-956 Reduced 0.35%	275,227 $32.3 Million
Q1 2024 May 01, 2024	BUY	$109.57 - $116.86 $803,695 - $857,168	7,335 Added 2.73%	276,183 $32.3 Million
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $935,133 - $1.08 Million	9,404 Added 3.62%	268,848 $30.9 Million
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $328,558 - $361,006	3,114 Added 1.21%	259,444 $27.6 Million
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $674,282 - $714,394	6,297 Added 2.52%	256,330 $28.3 Million
Q1 2023 May 01, 2023	SELL	$103.34 - $113.48 $386,078 - $423,961	-3,736 Reduced 1.47%	250,033 $27.3 Million
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $877,597 - $1.04 Million	9,627 Added 3.94%	253,769 $26.1 Million
Q3 2022 Nov 03, 2022	BUY	$92.19 - $111.85 $620,069 - $752,303	6,726 Added 2.83%	244,142 $22.7 Million
Q2 2022 Aug 02, 2022	BUY	$102.76 - $125.99 $509,175 - $624,280	4,955 Added 2.13%	237,416 $24.5 Million
Q1 2022 May 09, 2022	BUY	$115.14 - $134.62 $1.18 Million - $1.38 Million	10,239 Added 4.61%	232,461 $28.8 Million
Q4 2021 Jan 26, 2022	BUY	$127.84 - $140.12 $1.27 Million - $1.39 Million	9,902 Added 4.66%	222,222 $29.8 Million
Q3 2021 Nov 05, 2021	BUY	$133.17 - $142.02 $950,034 - $1.01 Million	7,134 Added 3.48%	212,320 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$130.46 - $139.84 $10,306 - $11,047	-79 Reduced 0.04%	205,186 $28 Million
Q1 2021 May 10, 2021	SELL	$121.06 - $131.2 $211,612 - $229,337	-1,748 Reduced 0.84%	205,265 $26.4 Million
Q4 2020 Feb 05, 2021	BUY	$102.39 - $122.88 $164,438 - $197,345	1,606 Added 0.78%	207,013 $25.2 Million
Q3 2020 Nov 09, 2020	SELL	$97.15 - $108.8 $679,078 - $760,512	-6,990 Reduced 3.29%	205,407 $21.6 Million
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $249,742 - $336,440	-3,350 Reduced 1.55%	212,397 $20.5 Million
Q1 2020 Apr 24, 2020	BUY	$67.64 - $112.37 $1.69 Million - $2.81 Million	25,019 Added 13.12%	215,747 $16.9 Million
Q4 2019 Feb 07, 2020	BUY	$100.01 - $111.61 $663,466 - $740,420	6,634 Added 3.6%	190,728 $21.2 Million
Q3 2019 Nov 06, 2019	BUY	$101.63 - $104.28 $1.01 Million - $1.04 Million	9,940 Added 5.71%	184,094 $18.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,855 Added 5.36%	174,154 $18.3 Million
Q1 2019 May 15, 2019	BUY	N/A	4,640 Added 2.89%	165,299 $17.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	15,985 Added 11.05%	160,659 $15.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	12,851 Added 9.75%	144,674 $16.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,121 Added 5.71%	131,823 $15.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-82,308 Reduced 39.76%	124,702 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,185 Added 11.4%	207,010 $24.7 Million
Q3 2017 Oct 31, 2017	BUY	N/A	9,174 Added 5.19%	185,825 $21.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	176,651	176,651 $19.1 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Lincoln National Corp Vanguard Intl Eqty Ftse All Wo Transaction History