LINCOLN CAPITAL CORP – Vanguard Dividend Appreciation Index Fund Transaction History
LINCOLN CAPITAL CORP portfolio value:
$737,000
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -25 shares | -48K | $135.16 | 5.45K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $143.47 | 5.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $162.16 | 5.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $171.55 | 5.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $153.6 | 5.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $154.1 | 5.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $145.78 | 5.47K | |
| Q4 2020 | share | Decrease | -0.36% | -20 shares | 66K | $139.42 | 5.47K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $126.46 | 5.49K | |
| Q2 2020 | share | Decrease | -2.12% | -119 shares | 63K | $114.68 | 5.49K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $100.66 | 5.61K | |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 29K | $120.82 | 5.61K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $115.33 | 5.61K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 31K | $110.56 | 5.61K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $104.82 | 5.61K | |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -71K | $93.21 | 5.61K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $104.73 | 5.61K | |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 3K | $95.71 | 5.61K |
| Q1 2018 | share | Increase | +2.15% | 118 shares | 7K | $94.64 | 5.60K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $95.19 | 5.49K | |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 11K | $87.96 | 5.49K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 15K | $85.6 | 5.49K |
| Q1 2017 | share | Decrease | -8.96% | -540 shares | -20K | $82.62 | 5.48K |
| Q4 2016 | share | Increase | 0.00% | 6.02K shares | 514K | $77.88 | 6.02K |