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Vanguard Value ETF shares owned by Lincoln National

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Lincoln National from 13F filings

Historical chart of Lincoln National investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Lincoln National consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Lincoln National

Quarter filed Position value Share count Share price at filing
2024-03-31 $26M 159k 162.86
2023-12-31 $22M 147k 149.50
2023-09-30 $19M 139k 137.93
2023-06-30 $18M 129k 142.10
2023-03-31 $17M 123k 138.11
2022-12-31 $16M 116k 140.37
2022-09-30 $14M 114k 123.48
2022-06-30 $15M 116k 131.88
2022-03-31 $16M 109k 147.77
2021-12-31 $17M 114k 147.11
2021-09-30 $15M 111k 135.33
2021-06-30 $15M 106k 137.47
2021-03-31 $14M 103k 131.46
2020-12-31 $11M 89k 119.02
2020-09-30 $8.6M 83k 104.45
2020-06-30 $7.7M 78k 99.56
2020-03-31 $6.9M 77k 89.06
2019-12-31 $8.4M 70k 119.91
2019-09-30 $7.3M 65k 111.85
2019-06-30 $5.8M 53k 111.00
2019-03-31 $5.9M 54k 107.63
2018-12-31 $4.6M 47k 98.12
2018-09-30 $5.3M 48k 110.68
2018-06-30 $4.5M 43k 103.83
2018-03-31 $4.3M 42k 102.33
2017-12-31 $7.3M 69k 106.33
2017-09-30 $3.3M 33k 99.81
2017-06-30 $3.0M 31k 96.55
2017-03-31 $2.9M 31k 95.38
2016-12-31 $2.8M 30k 93.00
2016-09-30 $2.6M 30k 87.00
2016-06-30 $2.7M 32k 84.98
2016-03-31 $1.6M 19k 82.40
2014-12-31 $273k 3.2k 84.52
2014-06-30 $581k 7.2k 80.93
2014-03-31 $238k 3.0k 78.21