LINCOLN NATIONAL CORP – Vanguard Small Cap Value Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$33.51M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 1.41K shares | -1.28M | $143.4 | 233.69K |
| Q2 2022 | share | Decrease | -1.10% | -2.58K shares | -6.52M | $149.82 | 232.28K |
| Q1 2022 | share | Decrease | -0.57% | -1.33K shares | -922K | $175.94 | 234.86K |
| Q4 2021 | share | Decrease | -0.72% | -1.71K shares | 1.97M | $178.69 | 236.20K |
| Q3 2021 | share | Increase | +6.63% | 14.79K shares | 1.52M | $169.26 | 237.92K |
| Q2 2021 | share | Decrease | -3.56% | -8.24K shares | 430K | $172.99 | 223.12K |
| Q1 2021 | share | Decrease | -3.94% | -9.49K shares | 4.06M | $164.36 | 231.37K |
| Q4 2020 | share | Decrease | -3.17% | -7.89K shares | 6.73M | $140.59 | 240.86K |
| Q3 2020 | share | Decrease | -5.75% | -15.18K shares | -702K | $108.7 | 248.75K |
| Q2 2020 | share | Increase | +7.52% | 18.46K shares | 6.42M | $104.46 | 263.93K |
| Q1 2020 | share | Increase | +28.68% | 54.71K shares | -4.35M | $86.35 | 245.47K |
| Q4 2019 | share | Increase | +6.42% | 11.51K shares | 3.05M | $132.8 | 190.75K |
| Q3 2019 | share | Increase | +10.69% | 17.31K shares | 1.95M | $123.92 | 179.24K |
| Q2 2019 | share | Increase | +7.19% | 10.85K shares | 1.69M | $125.09 | 161.92K |
| Q1 2019 | share | Increase | +2.94% | 4.31K shares | 2.70M | $122.65 | 151.06K |
| Q4 2018 | share | Increase | +7.87% | 10.71K shares | -2.22M | $108.17 | 146.75K |
| Q3 2018 | share | Increase | +3.04% | 4.01K shares | 1.03M | $131.18 | 136.04K |
| Q2 2018 | share | Increase | +2.13% | 2.75K shares | 1.19M | $127.1 | 132.02K |
| Q1 2018 | share | Decrease | -22.29% | -37.08K shares | -5.35M | $120.69 | 129.26K |
| Q4 2017 | share | Increase | +23.38% | 31.52K shares | 4.85M | $123.29 | 166.35K |
| Q3 2017 | share | Increase | +6.17% | 7.83K shares | 1.62M | $117.89 | 134.83K |
| Q2 2017 | share | Decrease | -12.75% | -18.55K shares | -2.27M | $112.84 | 127.00K |
| Q1 2017 | share | Increase | +8.04% | 10.83K shares | 1.58M | $112.41 | 145.55K |
| Q4 2016 | share | Decrease | -2.80% | -3.88K shares | 964K | $110.27 | 134.72K |
| Q3 2016 | share | Increase | +5.18% | 6.82K shares | 1.45M | $100.19 | 138.60K |
| Q2 2016 | share | Increase | +7.89% | 9.64K shares | 1.43M | $94.77 | 131.78K |
| Q1 2016 | share | Increase | +13.10% | 14.14K shares | 1.77M | $91.41 | 122.14K |