Linscomb & Williams, Inc. Vanguard Specialized Funds Van Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,527 shares of VNQ stock, worth $313,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,527
Previous 3,467 1.73%
Holding current value
$313,021
Previous $290,000 18.28%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$82.97 - $98.97 $4,978 - $5,938
60 Added 1.73%
3,527 $343,000
Q4 2023

Feb 06, 2024
BUY
$71.05 - $89.54 $15,204 - $19,161
214 Added 6.58%
3,467 $306,000
Q3 2023

Oct 10, 2023
SELL
$75.44 - $86.89 $55,071 - $63,429
-730 Reduced 18.33%
3,253 $246,000
Q2 2023

Aug 09, 2023
SELL
$78.4 - $83.98 $26,185 - $28,049
-334 Reduced 7.74%
3,983 $332,000
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $55,554 - $67,089
-716 Reduced 14.23%
4,317 $358,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $71,723 - $82,980
942 Added 23.03%
5,033 $415,000
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $79 - $102
1 Added 0.02%
4,091 $328,000
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $71,372 - $92,250
-820 Reduced 16.7%
4,090 $373,000
Q1 2022

May 17, 2022
BUY
$99.96 - $115.1 $28,688 - $33,033
287 Added 6.21%
4,910 $532,000
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $473,996 - $536,314
4,623 New
4,623 $536,000
Q2 2021

Aug 10, 2021
SELL
$93.53 - $105.5 $212,780 - $240,012
-2,275 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$81.97 - $92.98 $18,115 - $20,548
-221 Reduced 8.85%
2,275 $209,000
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $189,895 - $216,328
2,496 New
2,496 $212,000
Q1 2020

May 11, 2020
SELL
$56.91 - $99.57 $143,185 - $250,518
-2,516 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $226,792 - $239,649
2,516 New
2,516 $234,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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