LINCOLN NATIONAL CORP – Vanguard Dividend Appreciation Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$95.09M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.14% | 7.92K shares | -4.70M | $135.16 | 703.55K |
Q2 2022 | share | Increase | +0.05% | 377 shares | -12.94M | $143.47 | 695.63K |
Q1 2022 | share | Increase | +0.92% | 6.33K shares | -5.57M | $162.16 | 695.25K |
Q4 2021 | share | Increase | +2.81% | 18.84K shares | 15.39M | $171.55 | 688.91K |
Q3 2021 | share | Increase | +1.91% | 12.55K shares | 1.14M | $153.6 | 670.07K |
Q2 2021 | share | Decrease | -2.65% | -17.88K shares | 2.43M | $154.1 | 657.51K |
Q1 2021 | share | Increase | +8.73% | 54.23K shares | 11.64M | $145.78 | 675.39K |
Q4 2020 | share | Increase | +0.29% | 1.81K shares | 8.00M | $139.42 | 621.15K |
Q3 2020 | share | Increase | +2.98% | 17.94K shares | 9.21M | $126.46 | 619.33K |
Q2 2020 | share | Increase | +4.60% | 26.42K shares | 11.02M | $114.68 | 601.39K |
Q1 2020 | share | Decrease | -0.93% | -5.39K shares | -12.90M | $100.66 | 574.96K |
Q4 2019 | share | Increase | +5.83% | 31.95K shares | 6.77M | $120.82 | 580.36K |
Q3 2019 | share | Increase | +0.64% | 3.51K shares | 2.82M | $115.33 | 548.40K |
Q2 2019 | share | Increase | +1.11% | 5.98K shares | 3.66M | $110.56 | 544.89K |
Q1 2019 | share | Increase | +5.13% | 26.31K shares | 8.87M | $104.82 | 538.91K |
Q4 2018 | share | Increase | +1.43% | 7.21K shares | -5.73M | $93.21 | 512.59K |
Q3 2018 | share | Increase | +2.20% | 10.90K shares | 5.69M | $104.73 | 505.38K |
Q2 2018 | share | Increase | +4.44% | 21.03K shares | 2.40M | $95.71 | 494.47K |
Q1 2018 | share | Decrease | -16.96% | -96.7K shares | -10.33M | $94.64 | 473.44K |
Q4 2017 | share | Increase | +22.89% | 106.20K shares | 14.19M | $95.19 | 570.14K |
Q3 2017 | share | Increase | +5.50% | 24.17K shares | 3.22M | $87.96 | 463.93K |
Q2 2017 | share | Increase | +5.32% | 22.21K shares | 3.19M | $85.6 | 439.76K |
Q1 2017 | share | Increase | +3.95% | 15.88K shares | 3.34M | $82.62 | 417.55K |
Q4 2016 | share | Increase | +4.91% | 18.79K shares | 2.07M | $77.88 | 401.66K |
Q3 2016 | share | Increase | +8.39% | 29.63K shares | 2.72M | $76.23 | 382.86K |
Q2 2016 | share | Increase | +8.13% | 26.54K shares | 2.86M | $75.24 | 353.23K |
Q1 2016 | share | Increase | +5.76% | 17.78K shares | 2.62M | $73.05 | 326.69K |