Linscomb & Williams, Inc. Vanguard Ftse Developed Market Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,908,410 shares of VEA stock, worth $186 Million. This represents 10.27% of its overall portfolio holdings.

Number of Shares

3,908,410

Previous 3,890,392 0.46%

Holding current value

$186 Million

Previous $192 Million 7.35%

% of portfolio

10.27%

Previous 9.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.6 - $53.31 $857,656 - $960,539	18,018 Added 0.46%	3,908,410 $206 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $1.93 Million - $2.06 Million	40,266 Added 1.05%	3,890,392 $192 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $661,819 - $719,966	14,322 Added 0.37%	3,850,126 $193 Million
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $4.11 Million - $4.75 Million	-98,933 Reduced 2.51%	3,835,804 $184 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $3.82 Million - $4.18 Million	-87,723 Reduced 2.18%	3,934,737 $172 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $4.7 Million - $4.99 Million	-105,380 Reduced 2.55%	4,022,460 $186 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $2.74 Million - $3 Million	65,029 Added 1.6%	4,127,840 $186 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $23.8 Million - $28.8 Million	-657,048 Reduced 13.92%	4,062,811 $171 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $4.56 Million - $5.51 Million	125,927 Added 2.74%	4,719,859 $172 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $8.8 Million - $10.6 Million	217,853 Added 4.98%	4,593,932 $187 Million
Q1 2022 May 17, 2022	BUY	$44.13 - $51.72 $10 Million - $11.7 Million	227,078 Added 5.47%	4,376,079 $210 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $7.67 Million - $8.22 Million	155,250 Added 3.89%	4,149,001 $212 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $7 Million - $7.47 Million	139,799 Added 3.63%	3,993,751 $202 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $9.31 Million - $9.97 Million	187,118 Added 5.1%	3,853,952 $199 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $4.67 Million - $4.99 Million	99,686 Added 2.79%	3,666,834 $180 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $6.83 Million - $8.23 Million	173,191 Added 5.1%	3,567,148 $168 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $6.09 Million - $6.64 Million	156,400 Added 4.83%	3,393,957 $139 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $26.1 Million - $33.5 Million	-821,260 Reduced 20.23%	3,237,557 $126 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $2.3 Million - $3.57 Million	79,884 Added 2.01%	4,058,817 $135 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $5.77 Million - $6.42 Million	144,703 Added 3.77%	3,978,933 $175 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $1.53 Million - $1.66 Million	39,281 Added 1.04%	3,834,230 $158 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $2.46 Million - $2.6 Million	61,813 Added 1.66%	3,794,949 $158 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $2.18 Million - $2.46 Million	59,184 Added 1.61%	3,733,136 $153 Million
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $11.5 Million - $13.9 Million	-321,260 Reduced 8.04%	3,673,952 $136 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $2.27 Million - $2.39 Million	54,304 Added 1.38%	3,995,212 $173 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $49,770 - $53,477	-1,173 Reduced 0.03%	3,940,908 $169 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $8.08 Million - $8.93 Million	186,594 Added 4.97%	3,942,081 $174 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $13.7 Million - $14.2 Million	315,515 Added 9.17%	3,755,487 $168 Million
Q3 2017 Oct 27, 2017	BUY	$42.16 - $43.57 $145 Million - $150 Million	3,439,972	3,439,972 $149 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Linscomb & Williams, Inc. Vanguard Ftse Developed Market Transaction History