Linscomb & Williams, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 40,771 shares of VTEB stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,771

Previous 33,240 22.66%

Holding current value

$2.05 Million

Previous $1.68 Million 21.53%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.55 - $50.44 $373,161 - $379,863	7,531 Added 22.66%	40,771 $2.04 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $324,066 - $328,571	6,435 Added 24.01%	33,240 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $2.02 Million - $2.18 Million	-42,681 Reduced 61.42%	26,805 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$48.03 - $50.5 $576,263 - $605,899	-11,998 Reduced 14.72%	69,486 $3.34 Million
Q2 2023 Aug 09, 2023	SELL	$49.5 - $51.06 $907,285 - $935,878	-18,329 Reduced 18.36%	81,484 $4.09 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $256,710 - $265,559	5,205 Added 5.5%	99,813 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $48,355 - $50,961	1,018 Added 1.09%	94,608 $4.68 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $1.67 Million - $1.77 Million	34,618 Added 58.7%	93,590 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $940,299 - $985,849	19,139 Added 48.05%	58,972 $2.94 Million
Q1 2022 May 17, 2022	SELL	$51.44 - $54.88 $913,265 - $974,339	-17,754 Reduced 30.83%	39,833 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $315,882 - $318,953	5,796 Added 11.19%	57,587 $3.16 Million
Q3 2021 Nov 03, 2021	BUY	$54.77 - $55.59 $988,872 - $1 Million	18,055 Added 53.52%	51,791 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $528,716 - $537,241	9,687 Added 40.28%	33,736 $1.87 Million
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $66,319 - $67,722	1,220 Added 5.34%	24,049 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $18,272 - $18,654	338 Added 1.5%	22,829 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $39,471 - $40,186	730 Added 3.35%	22,491 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $248,026 - $260,034	4,803 Added 28.32%	21,761 $1.18 Million
Q1 2020 May 11, 2020	SELL	$45.81 - $55.19 $186,446 - $224,623	-4,070 Reduced 19.36%	16,958 $897,000
Q4 2019 Feb 13, 2020	BUY	$53.19 - $53.86 $461,795 - $467,612	8,682 Added 70.32%	21,028 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$53.22 - $53.72 $43,853 - $44,265	824 Added 7.15%	12,346 $662,000
Q2 2019 Aug 06, 2019	BUY	N/A	604 Added 5.53%	11,522 $611,000
Q3 2017 Oct 27, 2017	BUY	N/A	10,918	10,918 $564,000

Others Institutions Holding VTEB

# of Institutions

1,153

Shares Held

495M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Linscomb & Williams, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History