Lincoln National Corp Vanguard Sht Trm Inflt Prot Fd 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	$47.38 - $47.91 $179,238 - $181,243	-3,783 Reduced 11.59%	28,850 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $57,138 - $58,850	-1,223 Reduced 3.61%	32,633 $1.55 Million
Q3 2023 Nov 03, 2023	SELL	$46.9 - $47.47 $298,049 - $301,671	-6,355 Reduced 15.8%	33,856 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $47,748 - $48,384	-1,008 Reduced 2.45%	40,211 $1.91 Million
Q1 2023 May 01, 2023	SELL	$46.62 - $47.83 $299,813 - $307,594	-6,431 Reduced 13.5%	41,219 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$46.71 - $48.22 $168,062 - $173,495	3,598 Added 8.17%	47,650 $2.23 Million
Q3 2022 Nov 03, 2022	SELL	$48.11 - $50.34 $260,659 - $272,742	-5,418 Reduced 10.95%	44,052 $2.12 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $626,976 - $639,628	-12,527 Reduced 20.21%	49,470 $2.48 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $806,412 - $830,477	15,937 Added 34.6%	61,997 $3.18 Million
Q4 2021 Jan 26, 2022	BUY	$51.18 - $52.61 $79,891 - $82,124	1,561 Added 3.51%	46,060 $2.37 Million
Q3 2021 Nov 05, 2021	SELL	$51.92 - $52.8 $20,248 - $20,592	-390 Reduced 0.87%	44,499 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$51.54 - $52.44 $140,085 - $142,531	-2,718 Reduced 5.71%	44,889 $2.35 Million
Q1 2021 May 10, 2021	SELL	$51.11 - $51.73 $800,740 - $810,453	-15,667 Reduced 24.76%	47,607 $2.45 Million
Q4 2020 Feb 05, 2021	BUY	$50.63 - $51.32 $148,295 - $150,316	2,929 Added 4.85%	63,274 $3.23 Million
Q3 2020 Nov 09, 2020	SELL	$50.18 - $51.11 $41,097 - $41,859	-819 Reduced 1.34%	60,345 $3.08 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.23 $26,660 - $27,475	547 Added 0.9%	61,164 $3.07 Million
Q1 2020 Apr 24, 2020	BUY	$46.79 - $49.92 $225,761 - $240,864	4,825 Added 8.65%	60,617 $2.95 Million
Q4 2019 Feb 07, 2020	BUY	$49.0 - $49.52 $358,043 - $361,842	7,307 Added 15.07%	55,792 $2.75 Million
Q3 2019 Nov 06, 2019	BUY	$49.05 - $49.56 $183,397 - $185,304	3,739 Added 8.36%	48,485 $2.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,750 Added 11.88%	44,746 $2.21 Million
Q1 2019 May 15, 2019	BUY	N/A	502 Added 1.27%	39,996 $1.95 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,526 Added 9.8%	39,494 $1.89 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,846 Added 32.62%	35,968 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	N/A	8,014 Added 41.94%	27,122 $1.33 Million
Q1 2018 May 09, 2018	SELL	N/A	-30,766 Reduced 61.69%	19,108 $935,000
Q4 2017 Feb 13, 2018	BUY	N/A	26,196 Added 110.63%	49,874 $2.44 Million
Q3 2017 Oct 31, 2017	BUY	N/A	7,572 Added 47.01%	23,678 $1.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,106	16,106 $793,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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