LINCOLN NATIONAL CORP – Vanguard Value Index Fund Transaction History
LINCOLN NATIONAL CORP portfolio value:
$14.11M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -1.80K shares | -1.19M | $123.48 | 114.30K |
| Q2 2022 | share | Increase | +6.72% | 7.30K shares | -766K | $131.88 | 116.10K |
| Q1 2022 | share | Decrease | -4.75% | -5.42K shares | -725K | $147.78 | 108.8K |
| Q4 2021 | share | Increase | +3.26% | 3.61K shares | 1.83M | $147.05 | 114.22K |
| Q3 2021 | share | Increase | +4.74% | 5.00K shares | 456K | $135.37 | 110.61K |
| Q2 2021 | share | Increase | +2.46% | 2.53K shares | 968K | $136.66 | 105.60K |
| Q1 2021 | share | Increase | +16.00% | 14.21K shares | 2.97M | $129.99 | 103.07K |
| Q4 2020 | share | Increase | +7.42% | 6.13K shares | 1.92M | $117 | 88.85K |
| Q3 2020 | share | Increase | +6.55% | 5.08K shares | 913K | $102.1 | 82.72K |
| Q2 2020 | share | Increase | +0.87% | 668 shares | 877K | $96.62 | 77.63K |
| Q1 2020 | share | Increase | +10.48% | 7.30K shares | -1.49M | $85.73 | 76.97K |
| Q4 2019 | share | Increase | +7.05% | 4.58K shares | 1.08M | $114.41 | 69.66K |
| Q3 2019 | share | Increase | +23.91% | 12.55K shares | 1.43M | $105.75 | 65.08K |
| Q2 2019 | share | Decrease | -3.48% | -1.89K shares | -31K | $104.48 | 52.52K |
| Q1 2019 | share | Increase | +15.77% | 7.41K shares | 1.25M | $100.74 | 54.41K |
| Q4 2018 | share | Decrease | -2.65% | -1.27K shares | -740K | $91.06 | 47.00K |
| Q3 2018 | share | Increase | +12.11% | 5.21K shares | 873K | $102.11 | 48.28K |
| Q2 2018 | share | Increase | +3.59% | 1.49K shares | 182K | $95.16 | 43.06K |
| Q1 2018 | share | Decrease | -39.86% | -27.54K shares | -3.06M | $94 | 41.57K |
| Q4 2017 | share | Increase | +107.96% | 35.88K shares | 4.03M | $96.29 | 69.12K |
| Q3 2017 | share | Increase | +7.55% | 2.33K shares | 334K | $89.86 | 33.23K |
| Q2 2017 | share | Increase | +1.13% | 345 shares | 69K | $86.34 | 30.90K |
| Q1 2017 | share | Increase | +0.68% | 207 shares | 92K | $84.78 | 30.56K |
| Q4 2016 | share | Increase | +0.33% | 100 shares | 191K | $82.2 | 30.35K |
| Q3 2016 | share | Decrease | -5.06% | -1.61K shares | -76K | $76.33 | 30.25K |
| Q2 2016 | share | Increase | +65.05% | 12.55K shares | 1.11M | $74.08 | 31.86K |
| Q1 2016 | share | Increase | 0.00% | 19.30K shares | 1.59M | $71.4 | 19.30K |