Linscomb & Williams, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 11,230 shares of BND stock, worth $825,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,230

Previous 11,253 0.2%

Holding current value

$825,405

Previous $810,000 4.07%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.45 - $75.64 $1,643 - $1,739	-23 Reduced 0.2%	11,230 $843,000
Q2 2024 Aug 07, 2024	SELL	$70.55 - $72.66 $3,809 - $3,923	-54 Reduced 0.48%	11,253 $810,000
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $21,312 - $21,877	-297 Reduced 2.56%	11,307 $821,000
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $27,011 - $29,338	-397 Reduced 3.31%	11,604 $853,000
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $18,034 - $18,883	-259 Reduced 2.11%	12,001 $837,000
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $388,741 - $400,743	-5,382 Reduced 30.51%	12,260 $891,000
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $466,141 - $487,314	-6,535 Reduced 27.03%	17,642 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $429,670 - $457,538	6,193 Added 34.44%	24,177 $1.74 Million
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $11,818 - $12,872	-167 Reduced 0.92%	17,984 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $417,736 - $451,531	-5,699 Reduced 23.9%	18,151 $1.37 Million
Q1 2022 May 17, 2022	SELL	$78.72 - $84.18 $1.12 Million - $1.2 Million	-14,258 Reduced 37.41%	23,850 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $296,320 - $301,302	-3,508 Reduced 8.43%	38,108 $3.23 Million
Q3 2021 Nov 03, 2021	SELL	$85.45 - $86.85 $15,124 - $15,372	-177 Reduced 0.42%	41,616 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $287,200 - $291,440	3,392 Added 8.83%	41,793 $3.59 Million
Q1 2021 May 12, 2021	BUY	$84.36 - $88.07 $346,466 - $361,703	4,107 Added 11.98%	38,401 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $426,270 - $431,388	4,875 Added 16.57%	34,294 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $286,246 - $290,631	3,248 Added 12.41%	29,419 $2.6 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $1.36 Million - $1.4 Million	15,876 Added 154.21%	26,171 $2.31 Million
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $464,950 - $509,112	5,788 Added 128.42%	10,295 $879,000
Q3 2019 Nov 08, 2019	BUY	$83.3 - $84.54 $375,433 - $381,021	4,507 New	4,507 $381,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Linscomb & Williams, Inc. Vanguard Bd Index Fd Inc Total Transaction History