LINCOLN NATIONAL CORP – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$22.65M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 6.72K shares | -1.84M | $92.81 | 244.14K |
| Q2 2022 | share | Increase | +2.13% | 4.95K shares | -4.29M | $103.21 | 237.41K |
| Q1 2022 | share | Increase | +4.61% | 10.23K shares | -970K | $123.89 | 232.46K |
| Q4 2021 | share | Increase | +4.66% | 9.90K shares | 1.38M | $133.82 | 222.22K |
| Q3 2021 | share | Increase | +3.48% | 7.13K shares | 387K | $133.69 | 212.32K |
| Q2 2021 | share | Decrease | -0.04% | -79 shares | 1.64M | $135.84 | 205.18K |
| Q1 2021 | share | Decrease | -0.84% | -1.74K shares | 1.12M | $127.28 | 205.26K |
| Q4 2020 | share | Increase | +0.78% | 1.60K shares | 3.59M | $120.8 | 207.01K |
| Q3 2020 | share | Decrease | -3.29% | -6.99K shares | 1.10M | $102.7 | 205.40K |
| Q2 2020 | share | Decrease | -1.55% | -3.35K shares | 3.63M | $93.93 | 212.39K |
| Q1 2020 | share | Increase | +13.12% | 25.01K shares | -4.30M | $76.07 | 215.74K |
| Q4 2019 | share | Increase | +3.60% | 6.63K shares | 2.42M | $108.01 | 190.72K |
| Q3 2019 | share | Increase | +5.71% | 9.94K shares | 438K | $97.21 | 184.09K |
| Q2 2019 | share | Increase | +5.36% | 8.85K shares | 1.11M | $99.82 | 174.15K |
| Q1 2019 | share | Increase | +2.89% | 4.64K shares | 2.00M | $97.92 | 165.29K |
| Q4 2018 | share | Increase | +11.05% | 15.98K shares | -1.01M | $89 | 160.65K |
| Q3 2018 | share | Increase | +9.75% | 12.85K shares | 1.01M | $103.68 | 144.67K |
| Q2 2018 | share | Increase | +5.71% | 7.12K shares | 345K | $106.34 | 131.82K |
| Q1 2018 | share | Decrease | -39.76% | -82.30K shares | -9.81M | $109.21 | 124.70K |
| Q4 2017 | share | Increase | +11.40% | 21.18K shares | 3.32M | $109.17 | 207.01K |
| Q3 2017 | share | Increase | +5.19% | 9.17K shares | 2.25M | $103.45 | 185.82K |
| Q2 2017 | share | Decrease | -13.93% | -28.58K shares | -1.96M | $96.92 | 176.65K |
| Q1 2017 | share | Increase | +6.60% | 12.71K shares | 2.96M | $91.32 | 205.23K |
| Q4 2016 | share | Increase | +8.31% | 14.77K shares | 411K | $83.59 | 192.52K |
| Q3 2016 | share | Decrease | -2.71% | -4.96K shares | 683K | $87.11 | 177.74K |
| Q2 2016 | share | Increase | +0.75% | 1.36K shares | 74K | $81.08 | 182.70K |
| Q1 2016 | share | Increase | +2.80% | 4.94K shares | 552K | $80.64 | 181.34K |