VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,628,933 Value ($000) $223,670 Avg Close Range
Q3 2025
Shares 4,394,062 Value ($000) $217,330 Avg Close Range
Q2 2025
Shares 4,099,678 Value ($000) $202,975 Avg Close Range
Q1 2025
Shares 4,128,745 Value ($000) $201,565 Avg Close Range
Q4 2024
Shares 4,123,294 Value ($000) $202,248 Avg Close Range
Q3 2024
Shares 3,917,587 Value ($000) $196,976 Avg Close Range
Q2 2024
Shares 3,856,412 Value ($000) $187,692 Avg Close Range
Q1 2024
Shares 3,900,155 Value ($000) $191,849 Avg Close Range
Q4 2023
Shares 3,612,113 Value ($000) $178,312 Avg Close Range
Q3 2023
Shares 3,560,371 Value ($000) $170,293 Avg Close Range
Q2 2023
Shares 3,456,538 Value ($000) $168,956 Avg Close Range
Q1 2023
Shares 3,384,432 Value ($000) $165,566 Avg Close Range
Q4 2022
Shares 3,256,491 Value ($000) $154,455 Avg Close Range
Q3 2022
Shares 3,268,879 Value ($000) $156,023 Avg Close Range
Q2 2022
Shares 3,300,194 Value ($000) $163,492 Avg Close Range
Q1 2022
Shares 3,387,932 Value ($000) $177,663 Avg Close Range
Q4 2021
Shares 3,342,039 Value ($000) $184,346 Avg Close Range
Q3 2021
Shares 3,238,031 Value ($000) $184,438 Avg Close Range
Q2 2021
Shares 3,211,740 Value ($000) $183,390 Avg Close Range
Q1 2021
Shares 95,139 Value ($000) $5,434 Avg Close Range
Q4 2020
Shares 80,246 Value ($000) $4,699 Avg Close Range
Q3 2020
Shares 45,511 Value ($000) $2,648 Avg Close Range
Q2 2020
Shares 37,596 Value ($000) $2,170 Avg Close Range
Q1 2020
Shares 19,850 Value ($000) $1,117 Avg Close Range
Q4 2019
Shares 14,523 Value ($000) $822 Avg Close Range
Q3 2019
Shares 12,391 Value ($000) $729 Avg Close Range
Q2 2019
Shares 15,219 Value ($000) $872 Avg Close Range
Q1 2019
Shares 14,310 Value ($000) $798 Avg Close Range
Q4 2018
Shares 10,406 Value ($000) $564 Avg Close Range
Q3 2018
Shares 4,952 Value ($000) $270 Avg Close Range
Q2 2018
Shares 5,564 Value ($000) $304 Avg Close Range
Q1 2018
Shares 5,506 Value ($000) $301 Avg Close Range
Q4 2017
Shares 11,715 Value ($000) $637 Avg Close Range
Q3 2017
Shares 5,354 Value ($000) $292 Avg Close Range