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

Linscomb & Williams, Inc.

$1.97 Billion
Q1 2025

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,472 shares of VNQ stock, worth $310,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,497 0.71%

Holding current value

$310,119

Previous $311,000 0.96%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.55 - $94.34 $2,138 - $2,358	-25 Reduced 0.71%	3,472 $314,000
Q4 2024 Feb 05, 2025	SELL	$87.85 - $98.6 $2,635 - $2,958	-30 Reduced 0.85%	3,497 $311,000
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

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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