Linscomb & Williams, Inc. Vanguard Dividend Appreciation Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 14,379 shares of VIG stock, worth $2.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,379

Previous 14,298 0.57%

Holding current value

$2.62 Million

Previous $2.61 Million 0.54%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.33 - $185.29 $14,039 - $15,008	81 Added 0.57%	14,379 $2.62 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $79,349 - $86,183	-471 Reduced 3.19%	14,298 $2.61 Million
Q4 2023 Feb 06, 2024	SELL	$150.16 - $171.16 $22,674 - $25,845	-151 Reduced 1.01%	14,769 $2.52 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $7,147 - $7,679	46 Added 0.31%	14,920 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $251,257 - $267,197	-1,645 Reduced 9.96%	14,874 $2.42 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $21,791 - $23,432	-148 Reduced 0.89%	16,519 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $17,091 - $18,727	118 Added 0.71%	16,667 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	N/A	16 Added 0.1%	16,549 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-887 Reduced 5.09%	16,533 $2.37 Million
Q1 2022 May 17, 2022	BUY	N/A	3,204 Added 22.54%	17,420 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-329 Reduced 2.26%	14,216 $2.44 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-221 Reduced 1.5%	14,545 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,604 Reduced 9.8%	14,766 $2.29 Million
Q1 2021 May 12, 2021	BUY	N/A	85 Added 0.52%	16,370 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-282 Reduced 1.7%	16,285 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,327 Reduced 12.32%	16,567 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-18,503 Reduced 49.48%	18,894 $2.21 Million
Q1 2020 May 11, 2020	SELL	N/A	-1,717 Reduced 4.39%	37,397 $3.87 Million
Q4 2019 Feb 13, 2020	BUY	N/A	33,936 Added 655.39%	39,114 $4.88 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-174 Reduced 3.25%	5,178 $619,000
Q2 2019 Aug 06, 2019	BUY	N/A	112 Added 2.14%	5,352 $616,000
Q4 2018 Feb 08, 2019	SELL	N/A	-128 Reduced 2.38%	5,240 $513,000
Q2 2018 Aug 07, 2018	SELL	N/A	-550 Reduced 9.29%	5,368 $546,000
Q3 2017 Oct 27, 2017	BUY	N/A	5,918	5,918 $561,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Linscomb & Williams, Inc. Vanguard Dividend Appreciation Transaction History