VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 4,163 Value ($000) $795 Avg Close Range
Q3 2025
Shares 4,162 Value ($000) $781 Avg Close Range
Q2 2025
Shares 4,174 Value ($000) $738 Avg Close Range
Q1 2025
Shares 4,197 Value ($000) $681 Avg Close Range
Q4 2024
Shares 4,002 Value ($000) $677 Avg Close Range
Q3 2024
Shares 4,001 Value ($000) $698 Avg Close Range
Q2 2024
Shares 3,959 Value ($000) $635 Avg Close Range
Q1 2024
Shares 3,809 Value ($000) $620 Avg Close Range
Q4 2023
Shares 3,746 Value ($000) $560 Avg Close Range
Q3 2023
Shares 3,714 Value ($000) $512 Avg Close Range
Q2 2023
Shares 3,936 Value ($000) $559 Avg Close Range
Q1 2023
Shares 3,911 Value ($000) $540 Avg Close Range
Q4 2022
Shares 5,071 Value ($000) $712 Avg Close Range
Q3 2022
Shares 5,170 Value ($000) $638 Avg Close Range
Q2 2022
Shares 5,192 Value ($000) $685 Avg Close Range
Q1 2022
Shares 4,870 Value ($000) $720 Avg Close Range
Q4 2021
Shares 4,783 Value ($000) $704 Avg Close Range
Q3 2021
Shares 4,935 Value ($000) $668 Avg Close Range
Q2 2021
Shares 4,815 Value ($000) $662 Avg Close Range
Q1 2021
Shares 3,937 Value ($000) $518 Avg Close Range
Q4 2020
Shares 3,691 Value ($000) $439 Avg Close Range
Q3 2020
Shares 3,359 Value ($000) $351 Avg Close Range
Q2 2020
Shares 3,274 Value ($000) $326 Avg Close Range
Q1 2020
Shares 3,121 Value ($000) $278 Avg Close Range
Q4 2019
Shares 2,689 Value ($000) $322 Avg Close Range
Q3 2019
Shares 2,131 Value ($000) $238 Avg Close Range
Q2 2019
Shares 2,075 Value ($000) $230 Avg Close Range