LINCOLN NATIONAL CORP – Vanguard High Dividend Yield Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$11.68M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.67% | 15.74K shares | 762K | $94.88 | 123.13K |
| Q2 2022 | share | Increase | +6.23% | 6.30K shares | -426K | $101.7 | 107.38K |
| Q1 2022 | share | Increase | +3.19% | 3.12K shares | 365K | $112.25 | 101.08K |
| Q4 2021 | share | Increase | +0.96% | 930 shares | 953K | $111.97 | 97.96K |
| Q3 2021 | share | Increase | +1.55% | 1.48K shares | 19K | $103.35 | 97.03K |
| Q2 2021 | share | Decrease | -2.15% | -2.09K shares | 138K | $104.01 | 95.55K |
| Q1 2021 | share | Increase | +3.50% | 3.30K shares | 1.23M | $99.63 | 97.65K |
| Q4 2020 | share | Decrease | -7.72% | -7.89K shares | 358K | $89.6 | 94.34K |
| Q3 2020 | share | Decrease | -2.26% | -2.36K shares | 34K | $78.54 | 102.24K |
| Q2 2020 | share | Increase | +5.24% | 5.20K shares | 1.20M | $75.78 | 104.60K |
| Q1 2020 | share | Decrease | -1.21% | -1.21K shares | -2.39M | $67.35 | 99.39K |
| Q4 2019 | share | Increase | +0.97% | 969 shares | 586K | $88.59 | 100.61K |
| Q3 2019 | share | Increase | +5.95% | 5.59K shares | 624K | $83.19 | 99.64K |
| Q2 2019 | share | Increase | +1.90% | 1.75K shares | 312K | $81.2 | 94.04K |
| Q1 2019 | share | Increase | +4.99% | 4.38K shares | 1.05M | $79.03 | 92.29K |
| Q4 2018 | share | Increase | +3.38% | 2.87K shares | -549K | $71.4 | 87.90K |
| Q3 2018 | share | Increase | +10.13% | 7.82K shares | 993K | $78.94 | 85.02K |
| Q2 2018 | share | Increase | +0.68% | 518 shares | 86K | $74.7 | 77.20K |
| Q1 2018 | share | Decrease | -43.35% | -58.68K shares | -5.26M | $73.65 | 76.68K |
| Q4 2017 | share | Increase | +115.44% | 72.53K shares | 6.49M | $75.89 | 135.37K |
| Q3 2017 | share | Increase | +5.27% | 3.14K shares | 428K | $71.31 | 62.83K |
| Q2 2017 | share | Decrease | -1.51% | -914 shares | -40K | $68.24 | 59.69K |
| Q1 2017 | share | Decrease | -4.47% | -2.83K shares | -102K | $67.29 | 60.60K |
| Q4 2016 | share | Increase | +9.83% | 5.68K shares | 641K | $65.19 | 63.44K |
| Q3 2016 | share | Increase | +9.87% | 5.19K shares | 410K | $61.53 | 57.76K |
| Q2 2016 | share | Increase | +10.39% | 4.94K shares | 469K | $60.54 | 52.57K |
| Q1 2016 | share | Increase | +8.98% | 3.92K shares | 522K | $58.01 | 47.62K |