LINCOLN CAPITAL LLC – Vanguard Developed Markets Index Fund Transaction History
LINCOLN CAPITAL LLC portfolio value:
$354,000
portfolio value
LINCOLN CAPITAL LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -25 shares | -44K | $36.36 | 9.73K |
| Q2 2022 | share | Decrease | -0.73% | -72 shares | -74K | $40.8 | 9.76K |
| Q1 2022 | share | Increase | +2.65% | 254 shares | -17K | $48.03 | 9.83K |
| Q4 2021 | share | Decrease | -1.09% | -106 shares | 0 | $51.08 | 9.58K |
| Q3 2021 | share | Increase | +1.68% | 160 shares | -2K | $50.49 | 9.68K |
| Q2 2021 | share | Increase | +29.85% | 2.19K shares | 131K | $51.32 | 9.52K |
| Q1 2021 | share | Increase | +9.07% | 610 shares | 42K | $48.53 | 7.33K |
| Q4 2020 | share | Increase | +11.34% | 685 shares | 71K | $46.44 | 6.72K |
| Q3 2020 | share | Increase | +1.92% | 114 shares | 17K | $39.87 | 6.04K |
| Q2 2020 | share | Increase | 0.00% | 5.92K shares | 230K | $37.61 | 5.92K |
| Q1 2020 | share | Decrease | -100.00% | -5.75K shares | -254K | $32.17 | 0 |
| Q4 2019 | share | Decrease | -11.64% | -758 shares | -14K | $42.32 | 5.75K |
| Q3 2019 | share | Increase | +4.49% | 280 shares | 8K | $39.06 | 6.51K |
| Q2 2019 | share | Increase | 0.00% | 6.23K shares | 260K | $39.4 | 6.23K |