Linscomb & Williams, Inc. Vanguard Russell 3000 ETF Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 30,059 shares of VTHR stock, worth $7.65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,059

Previous 30,885 2.67%

Holding current value

$7.65 Million

Previous $7.83 Million 0.34%

% of portfolio

0.4%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$251.33 - $271.45 $207,598 - $224,217	-826 Reduced 2.67%	30,059 $7.81 Million
Q3 2024 Nov 06, 2024	SELL	$228.55 - $253.74 $231,292 - $256,784	-1,012 Reduced 3.17%	30,885 $7.83 Million
Q2 2024 Aug 07, 2024	SELL	$219.9 - $241.11 $433,642 - $475,468	-1,972 Reduced 5.82%	31,897 $7.64 Million
Q1 2024 May 14, 2024	SELL	$208.47 - $232.96 $6,879 - $7,687	-33 Reduced 0.1%	33,869 $7.89 Million
Q4 2023 Feb 06, 2024	SELL	$182.01 - $213.49 $182,738 - $214,343	-1,004 Reduced 2.88%	33,902 $7.22 Million
Q3 2023 Oct 10, 2023	SELL	$189.32 - $204.78 $164,708 - $178,158	-870 Reduced 2.43%	34,906 $6.66 Million
Q2 2023 Aug 09, 2023	SELL	$180.17 - $197.46 $403,580 - $442,310	-2,240 Reduced 5.89%	35,776 $7.06 Million
Q1 2023 May 11, 2023	SELL	$170.44 - $188.45 $61,699 - $68,218	-362 Reduced 0.94%	38,016 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$160.9 - $183.26 $166,692 - $189,857	1,036 Added 2.77%	38,378 $6.59 Million
Q3 2022 Nov 09, 2022	SELL	$161.1 - $193.98 $34,636 - $41,705	-215 Reduced 0.57%	37,342 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$164.05 - $206.15 $220,975 - $277,684	-1,347 Reduced 3.46%	37,557 $6.35 Million
Q1 2022 May 17, 2022	BUY	$187.8 - $216.93 $50,706 - $58,571	270 Added 0.7%	38,904 $7.93 Million
Q4 2021 Feb 10, 2022	BUY	$197.78 - $216.93 $30,260 - $33,190	153 Added 0.4%	38,634 $8.33 Million
Q3 2021 Nov 03, 2021	SELL	$195.75 - $209.13 $83,781 - $89,507	-428 Reduced 1.1%	38,481 $7.62 Million
Q2 2021 Aug 10, 2021	BUY	$186.79 - $199.48 $25,777 - $27,528	138 Added 0.36%	38,909 $7.75 Million
Q1 2021 May 12, 2021	BUY	$171.52 - $186.26 $87,646 - $95,178	511 Added 1.34%	38,771 $7.17 Million
Q4 2020 Feb 11, 2021	BUY	$149.19 - $174.08 $103,239 - $120,463	692 Added 1.84%	38,260 $6.66 Million
Q3 2020 Nov 13, 2020	BUY	$141.04 - $162.42 $58,954 - $67,891	418 Added 1.13%	37,568 $5.72 Million
Q2 2020 Aug 11, 2020	BUY	$110.04 - $146.55 $65,583 - $87,343	596 Added 1.63%	37,150 $5.2 Million
Q1 2020 May 11, 2020	BUY	$100.69 - $153.98 $182,349 - $278,857	1,811 Added 5.21%	36,554 $4.21 Million
Q4 2019 Feb 13, 2020	BUY	$130.91 - $146.88 $178,430 - $200,197	1,363 Added 4.08%	34,743 $5.09 Million
Q3 2019 Nov 08, 2019	BUY	$134.24 - $137.25 $139,072 - $142,191	1,036 Added 3.2%	33,380 $4.51 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,399 Added 4.52%	32,344 $4.33 Million
Q1 2019 May 09, 2019	BUY	N/A	1,333 Added 4.5%	30,945 $4.01 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,038 Added 7.39%	29,612 $3.37 Million
Q3 2018 Nov 08, 2018	BUY	N/A	229 Added 0.84%	27,574 $3.69 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-456 Reduced 1.64%	27,345 $3.44 Million
Q1 2018 May 04, 2018	BUY	N/A	1,278 Added 4.82%	27,801 $3.38 Million
Q4 2017 Feb 02, 2018	BUY	N/A	393 Added 1.5%	26,523 $3.26 Million
Q3 2017 Oct 27, 2017	BUY	N/A	26,130	26,130 $3.02 Million

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Vanguard Russell 3000 ETF Transaction History