LINCOLN NATIONAL CORP – Vanguard Mortgage-Backed Securities Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$119.37M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -44.76K shares | -9.34M | $45.09 | 2.64M |
| Q2 2022 | share | Decrease | -1.45% | -39.65K shares | -8.15M | $47.81 | 2.69M |
| Q1 2022 | share | Decrease | -1.92% | -53.57K shares | -10.31M | $50.1 | 2.73M |
| Q4 2021 | share | Increase | +2.25% | 61.20K shares | 2.00M | $52.79 | 2.78M |
| Q3 2021 | share | Increase | +3.06% | 80.98K shares | 4.10M | $53.15 | 2.72M |
| Q2 2021 | share | Decrease | -0.12% | -3.25K shares | -174K | $53.08 | 2.64M |
| Q1 2021 | share | Increase | +6.68% | 165.65K shares | 7.10M | $52.98 | 2.64M |
| Q4 2020 | share | Increase | +5.13% | 121.08K shares | 6.07M | $53.58 | 2.48M |
| Q3 2020 | share | Increase | +8.12% | 177.16K shares | 9.39M | $53.44 | 2.35M |
| Q2 2020 | share | Increase | +0.23% | 5.09K shares | -5K | $53.32 | 2.18M |
| Q1 2020 | share | Decrease | -1.17% | -25.69K shares | 1.52M | $53.14 | 2.17M |
| Q4 2019 | share | Increase | +5.30% | 110.88K shares | 5.70M | $51.64 | 2.20M |
| Q3 2019 | share | Increase | +3.42% | 69.26K shares | 4.55M | $51.3 | 2.09M |
| Q2 2019 | share | Increase | +5.45% | 104.54K shares | 6.42M | $50.53 | 2.02M |
| Q1 2019 | share | Increase | +3.05% | 56.73K shares | 4.59M | $49.69 | 1.91M |
| Q4 2018 | share | Decrease | -0.55% | -10.38K shares | 382K | $48.63 | 1.86M |
| Q3 2018 | share | Increase | +4.13% | 74.29K shares | 3.05M | $47.68 | 1.87M |
| Q2 2018 | share | Increase | +3.38% | 58.75K shares | 2.69M | $47.75 | 1.79M |
| Q1 2018 | share | Increase | +6.98% | 113.44K shares | 4.48M | $47.6 | 1.73M |
| Q4 2017 | share | Increase | +7.39% | 111.87K shares | 5.35M | $48.19 | 1.62M |
| Q3 2017 | share | Increase | +4.48% | 64.96K shares | 3.60M | $48.14 | 1.51M |
| Q2 2017 | share | Increase | +4.81% | 66.46K shares | 3.69M | $47.76 | 1.44M |
| Q1 2017 | share | Increase | +3.97% | 52.80K shares | 3.07M | $47.38 | 1.38M |
| Q4 2016 | share | Increase | +3.28% | 42.22K shares | 58K | $47.03 | 1.32M |
| Q3 2016 | share | Increase | +4.19% | 51.8K shares | 2.93M | $48.12 | 1.28M |
| Q2 2016 | share | Increase | +8.36% | 95.31K shares | 5.56M | $47.81 | 1.23M |
| Q1 2016 | share | Increase | +3.88% | 42.53K shares | 3.17M | $47.25 | 1.14M |