LINCOLN CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LINCOLN CAPITAL LLC portfolio value:
$354,000
portfolio value
LINCOLN CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -14 shares | -50K | $36.49 | 9.69K |
| Q2 2022 | share | Decrease | -0.69% | -67 shares | -47K | $41.65 | 9.70K |
| Q1 2022 | share | Decrease | -2.69% | -270 shares | -46K | $46.13 | 9.77K |
| Q4 2021 | share | Increase | +3.80% | 368 shares | 13K | $49.59 | 10.04K |
| Q3 2021 | share | Increase | +1.07% | 102 shares | -36K | $50.01 | 9.67K |
| Q2 2021 | share | Increase | +11.43% | 982 shares | 73K | $53.8 | 9.57K |
| Q1 2021 | share | Increase | +2.86% | 239 shares | 28K | $51.29 | 8.59K |
| Q4 2020 | share | Increase | +3.70% | 298 shares | 71K | $49.31 | 8.35K |
| Q3 2020 | share | Increase | +0.34% | 27 shares | 30K | $42.29 | 8.05K |
| Q2 2020 | share | Increase | +0.46% | 37 shares | 50K | $38.37 | 8.02K |
| Q1 2020 | share | Decrease | -2.84% | -234 shares | -98K | $32.36 | 7.99K |
| Q4 2019 | share | Increase | +7.32% | 561 shares | 57K | $42.81 | 8.22K |
| Q3 2019 | share | Increase | +1.00% | 76 shares | -14K | $38.27 | 7.66K |
| Q2 2019 | share | Increase | +7.16% | 507 shares | 22K | $39.92 | 7.58K |
| Q1 2019 | share | Increase | +1.27% | 89 shares | 35K | $39.62 | 7.08K |
| Q4 2018 | share | Increase | +8.02% | 519 shares | 1K | $35.45 | 6.99K |
| Q3 2018 | share | Increase | +2.29% | 145 shares | -7K | $37.89 | 6.47K |
| Q2 2018 | share | Decrease | -13.60% | -996 shares | -72K | $38.55 | 6.32K |
| Q1 2018 | share | Increase | +3.87% | 273 shares | 20K | $42.64 | 7.32K |
| Q4 2017 | share | Increase | +12.08% | 760 shares | 50K | $41.59 | 7.05K |
| Q3 2017 | share | Increase | +4.87% | 292 shares | 29K | $39.29 | 6.29K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $36.39 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $35.18 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $31.64 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $33.11 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $30.62 | 6K | |
| Q1 2016 | share | Increase | 0.00% | 6K shares | 207K | $29.86 | 6K |