LINCOLN NATIONAL CORP – Vanguard Mega Cap Value Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$168.16M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.22% | 92.80K shares | -2.80M | $89.91 | 1.87M |
| Q2 2022 | share | Decrease | -5.70% | -107.42K shares | -31.33M | $96.18 | 1.77M |
| Q1 2022 | share | Decrease | -6.22% | -125.08K shares | -12.41M | $107.32 | 1.88M |
| Q4 2021 | share | Increase | +5.12% | 97.91K shares | 27.61M | $106.82 | 2.01M |
| Q3 2021 | share | Increase | +2.97% | 55.16K shares | 2.11M | $97.85 | 1.91M |
| Q2 2021 | share | Decrease | -7.09% | -141.77K shares | -5.28M | $99 | 1.85M |
| Q1 2021 | share | Increase | +4.21% | 80.67K shares | 23.75M | $94.09 | 1.99M |
| Q4 2020 | share | Increase | +0.50% | 9.57K shares | 20.14M | $85.37 | 1.91M |
| Q3 2020 | share | Increase | +5.43% | 98.27K shares | 13.83M | $74.85 | 1.90M |
| Q2 2020 | share | Increase | +6.67% | 113.18K shares | 20.52M | $71.03 | 1.81M |
| Q1 2020 | share | Increase | +7.55% | 119.17K shares | -25.53M | $63.58 | 1.69M |
| Q4 2019 | share | Increase | +1.74% | 26.93K shares | 11.25M | $83.34 | 1.57M |
| Q3 2019 | share | Increase | +5.09% | 75.07K shares | 7.50M | $76.76 | 1.55M |
| Q2 2019 | share | Increase | +3.82% | 54.26K shares | 7.88M | $75.88 | 1.47M |
| Q1 2019 | share | Decrease | -3.01% | -44.16K shares | 6.16M | $73.03 | 1.42M |
| Q4 2018 | share | Increase | +1.45% | 20.91K shares | -10.88M | $66.37 | 1.46M |
| Q3 2018 | share | Increase | +2.19% | 31.00K shares | 10.44M | $73.77 | 1.44M |
| Q2 2018 | share | Increase | +7.23% | 95.35K shares | 7.55M | $68.15 | 1.41M |
| Q1 2018 | share | Increase | +31.79% | 318.05K shares | 21.15M | $67.42 | 1.31M |
| Q4 2017 | share | Increase | +6.11% | 57.61K shares | 8.80M | $69.21 | 1.00M |
| Q3 2017 | share | Increase | +5.48% | 49.01K shares | 5.69M | $64.58 | 942.86K |
| Q2 2017 | share | Increase | +6.45% | 54.19K shares | 4.45M | $61.96 | 893.84K |
| Q1 2017 | share | Increase | +5.39% | 42.91K shares | 4.08M | $60.85 | 839.65K |
| Q4 2016 | share | Increase | +0.93% | 7.31K shares | 3.98M | $59.23 | 796.73K |
| Q3 2016 | share | Increase | +6.08% | 45.25K shares | 3.66M | $54.93 | 789.42K |
| Q2 2016 | share | Increase | +11.20% | 74.93K shares | 5.96M | $53.58 | 744.17K |
| Q1 2016 | share | Decrease | -0.62% | -4.18K shares | 94K | $51.5 | 669.23K |