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

Linscomb & Williams, Inc.

$1.97 Billion
Q4 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 4,023,145 shares of VEA stock, worth $206 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares

4,023,145

Previous 3,908,410 2.94%

Holding current value

$206 Million

Previous $206 Million 6.79%

% of portfolio

9.75%

Previous 10.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$47.57 - $52.44 $5.46 Million - $6.02 Million	114,735 Added 2.94%	4,023,145 $192 Million
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

2,583

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History