Lincoln National Corp Vanguard Value ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

A detailed history of Lincoln National Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Lincoln National Corp holds 1,412,648 shares of VTV stock, worth $250 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

1,412,648

Holding current value

$250 Million

% of portfolio

7.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$168.32 - $181.87 $238 Million - $257 Million	1,412,648 New	1,412,648 $239 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $1.75 Million - $1.94 Million	11,895 Added 8.07%	159,332 $25.9 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $1.18 Million - $1.34 Million	8,954 Added 6.47%	147,437 $22 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $1.26 Million - $1.34 Million	9,134 Added 7.06%	138,483 $19.1 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $917,848 - $970,165	6,812 Added 5.56%	129,349 $18.4 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $869,679 - $954,126	6,582 Added 5.68%	122,537 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $205,987 - $241,588	1,652 Added 1.45%	115,955 $16.3 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $222,881 - $258,891	-1,805 Reduced 1.55%	114,303 $14.1 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $935,497 - $1.1 Million	7,308 Added 6.72%	116,108 $15.3 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $761,855 - $815,389	-5,424 Reduced 4.75%	108,800 $16.1 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $492,648 - $531,683	3,611 Added 3.26%	114,224 $16.8 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $673,172 - $713,112	5,005 Added 4.74%	110,613 $15 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $335,320 - $358,289	2,538 Added 2.46%	105,608 $14.5 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $1.67 Million - $1.88 Million	14,213 Added 16.0%	103,070 $13.5 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $624,439 - $731,223	6,137 Added 7.42%	88,857 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $499,916 - $556,428	5,082 Added 6.55%	82,720 $8.65 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $56,933 - $73,586	668 Added 0.87%	77,638 $7.73 Million
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $560,424 - $886,487	7,301 Added 10.48%	76,970 $6.86 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $495,045 - $554,092	4,588 Added 7.05%	69,669 $8.35 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $1.4 Million - $1.42 Million	12,559 Added 23.91%	65,081 $7.27 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,893 Reduced 3.48%	52,522 $5.83 Million
Q1 2019 May 15, 2019	BUY	N/A	7,413 Added 15.77%	54,415 $5.86 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,279 Reduced 2.65%	47,002 $4.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,216 Added 12.11%	48,281 $5.34 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,492 Added 3.59%	43,065 $4.47 Million
Q1 2018 May 09, 2018	SELL	N/A	-27,549 Reduced 39.86%	41,573 $4.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	35,884 Added 107.96%	69,122 $7.35 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,332 Added 7.55%	33,238 $3.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,906	30,906 $2.98 Million

Others Institutions Holding VTV

# of Institutions

2,522

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

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Lincoln National Corp Vanguard Value ETF Transaction History