Linscomb & Williams, Inc. Vanguard Small Cap ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,934 shares of VB stock, worth $714,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,934

Previous 2,933 0.03%

Holding current value

$714,399

Previous $639,000 8.76%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $214 - $237	1 Added 0.03%	2,934 $695,000
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $75,873 - $81,698	360 Added 13.99%	2,933 $639,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $10,608 - $11,886	-52 Reduced 1.98%	2,573 $588,000
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $103,578 - $127,596	-591 Reduced 18.38%	2,625 $559,000
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $284,388 - $318,761	1,527 Added 90.41%	3,216 $608,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $44,408 - $48,728	245 Added 16.97%	1,689 $335,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $46,493 - $54,068	-259 Reduced 15.21%	1,444 $273,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $294,312 - $334,758	1,703 New	1,703 $312,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $16,216 - $20,393	95 Added 6.55%	1,545 $272,000
Q1 2022 May 17, 2022	BUY	$198.73 - $227.97 $47,297 - $54,256	238 Added 19.64%	1,450 $309,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $21,297 - $23,697	-99 Reduced 7.55%	1,212 $274,000
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $17,163 - $18,583	81 Added 6.59%	1,311 $287,000
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $55,271 - $59,521	-261 Reduced 17.51%	1,230 $277,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $285,571 - $333,208	1,491 New	1,491 $319,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Vanguard Small Cap ETF Transaction History