LINCOLN CAPITAL LLC – Vanguard Value Index Fund Transaction History
LINCOLN CAPITAL LLC portfolio value:
$638,000
portfolio value
LINCOLN CAPITAL LLC 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 | -0.42% | -22 shares | -47K | $123.48 | 5.17K |
| Q2 2022 | share | Increase | +6.61% | 322 shares | -35K | $131.88 | 5.19K |
| Q1 2022 | share | Increase | +1.82% | 87 shares | 16K | $147.78 | 4.87K |
| Q4 2021 | share | Decrease | -3.08% | -152 shares | 36K | $147.05 | 4.78K |
| Q3 2021 | share | Increase | +2.49% | 120 shares | 6K | $135.37 | 4.93K |
| Q2 2021 | share | Increase | +22.30% | 878 shares | 144K | $136.66 | 4.81K |
| Q1 2021 | share | Increase | +6.66% | 246 shares | 79K | $129.99 | 3.93K |
| Q4 2020 | share | Increase | +9.88% | 332 shares | 88K | $117 | 3.69K |
| Q3 2020 | share | Increase | +2.60% | 85 shares | 25K | $102.1 | 3.35K |
| Q2 2020 | share | Increase | +4.90% | 153 shares | 48K | $96.62 | 3.27K |
| Q1 2020 | share | Increase | +16.07% | 432 shares | -44K | $85.73 | 3.12K |
| Q4 2019 | share | Increase | +26.18% | 558 shares | 84K | $114.41 | 2.68K |
| Q3 2019 | share | Increase | +2.70% | 56 shares | 8K | $105.75 | 2.13K |
| Q2 2019 | share | Increase | 0.00% | 2.07K shares | 230K | $104.48 | 2.07K |