Lincoln National Corp Vanguard Whitehall Fds (Vangua 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	$109.98 - $120.99 $738,625 - $812,568	-6,716 Reduced 4.54%	141,271 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $990,258 - $1.12 Million	10,032 Added 7.27%	147,987 $16.5 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $145,681 - $155,579	-1,410 Reduced 1.01%	137,955 $14.3 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $230,492 - $244,864	2,274 Added 1.66%	139,365 $14.8 Million
Q1 2023 May 01, 2023	SELL	$100.82 - $111.44 $154,859 - $171,171	-1,536 Reduced 1.11%	137,091 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $1.49 Million - $1.75 Million	15,492 Added 12.58%	138,627 $15 Million
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $1.49 Million - $1.74 Million	15,749 Added 14.67%	123,135 $11.7 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $625,059 - $721,905	6,301 Added 6.23%	107,386 $10.9 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $334,910 - $359,176	3,123 Added 3.19%	101,085 $11.3 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $112.16 $97,026 - $104,308	930 Added 0.96%	97,962 $11 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $151,506 - $160,481	1,481 Added 1.55%	97,032 $10 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $213,258 - $226,587	-2,099 Reduced 2.15%	95,551 $10 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $298,681 - $336,446	3,304 Added 3.5%	97,650 $9.87 Million
Q4 2020 Feb 05, 2021	SELL	$78.88 - $92.1 $622,678 - $727,037	-7,894 Reduced 7.72%	94,346 $8.63 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $183,297 - $201,280	-2,363 Reduced 2.26%	102,240 $8.28 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $352,914 - $451,776	5,206 Added 5.24%	104,603 $8.24 Million
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $74,017 - $115,062	-1,214 Reduced 1.21%	99,397 $7.03 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $83,178 - $91,541	969 Added 0.97%	100,611 $9.43 Million
Q3 2019 Nov 06, 2019	BUY	$88.2 - $89.75 $493,302 - $501,971	5,593 Added 5.95%	99,642 $8.84 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,755 Added 1.9%	94,049 $8.22 Million
Q1 2019 May 15, 2019	BUY	N/A	4,388 Added 4.99%	92,294 $7.91 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,877 Added 3.38%	87,906 $6.86 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,822 Added 10.13%	85,029 $7.41 Million
Q2 2018 Aug 08, 2018	BUY	N/A	518 Added 0.68%	77,207 $6.41 Million
Q1 2018 May 09, 2018	SELL	N/A	-58,688 Reduced 43.35%	76,689 $6.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	72,539 Added 115.44%	135,377 $11.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	3,143 Added 5.27%	62,838 $5.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,695	59,695 $4.67 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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