LINCOLN NATIONAL CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$126.07M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.00% | 55.62K shares | -13.13M | $44.36 | 2.84M |
Q2 2022 | share | Increase | +2.43% | 66.05K shares | -17.45M | $49.96 | 2.78M |
Q1 2022 | share | Increase | +0.28% | 7.65K shares | -9.56M | $57.59 | 2.72M |
Q4 2021 | share | Increase | +5.59% | 143.65K shares | 9.62M | $61.39 | 2.71M |
Q3 2021 | share | Increase | +5.36% | 130.73K shares | 2.04M | $60.96 | 2.56M |
Q2 2021 | share | Increase | +3.28% | 77.33K shares | 11.30M | $63.01 | 2.43M |
Q1 2021 | share | Decrease | -0.11% | -2.50K shares | 5.33M | $59.84 | 2.36M |
Q4 2020 | share | Increase | +0.90% | 21.12K shares | 19.76M | $57.4 | 2.36M |
Q3 2020 | share | Decrease | -1.20% | -28.50K shares | 5.29M | $49.23 | 2.34M |
Q2 2020 | share | Increase | +4.58% | 103.76K shares | 19.88M | $46.15 | 2.37M |
Q1 2020 | share | Increase | +52.82% | 783.58K shares | 13.25M | $39.55 | 2.26M |
Q4 2019 | share | Increase | +4.03% | 57.43K shares | 8.57M | $51.65 | 1.48M |
Q3 2019 | share | Increase | +5.06% | 68.70K shares | 1.94M | $47.44 | 1.42M |
Q2 2019 | share | Increase | +4.28% | 55.74K shares | 3.93M | $48.16 | 1.35M |
Q1 2019 | share | Increase | +2.76% | 34.96K shares | 7.54M | $46.82 | 1.30M |
Q4 2018 | share | Increase | +8.77% | 102.14K shares | -2.87M | $42.4 | 1.26M |
Q3 2018 | share | Increase | +13.82% | 141.39K shares | 7.57M | $47.94 | 1.16M |
Q2 2018 | share | Increase | +8.02% | 75.94K shares | 1.54M | $47.49 | 1.02M |
Q1 2018 | share | Increase | +0.16% | 1.50K shares | -250K | $49.24 | 947.30K |
Q4 2017 | share | Increase | +13.51% | 112.55K shares | 7.83M | $49.41 | 945.79K |
Q3 2017 | share | Increase | +6.77% | 52.86K shares | 4.87M | $47.19 | 833.24K |
Q2 2017 | share | Increase | +11.71% | 81.83K shares | 5.63M | $44.54 | 780.37K |
Q1 2017 | share | Increase | +5.25% | 34.85K shares | 4.08M | $42.13 | 698.54K |
Q4 2016 | share | Increase | +6.13% | 38.34K shares | 913K | $38.79 | 663.68K |
Q3 2016 | share | Increase | +16.45% | 88.34K shares | 5.39M | $39.55 | 625.34K |
Q2 2016 | share | Increase | +3.47% | 18.00K shares | 615K | $37.09 | 536.99K |
Q1 2016 | share | Increase | +9.60% | 45.45K shares | 1.84M | $36.88 | 518.99K |