Linscomb & Williams, Inc. Vanguard Value ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,864 shares of VTV stock, worth $875,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,864

Previous 4,924 1.22%

Holding current value

$875,909

Previous $789,000 7.6%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $9,585 - $10,474	-60 Reduced 1.22%	4,864 $849,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $25,215 - $27,849	-171 Reduced 3.36%	4,924 $801,000
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $4,745 - $5,398	-36 Reduced 0.7%	5,095 $761,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $4,275 - $4,562	-31 Reduced 0.6%	5,131 $707,000
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $64,270 - $67,934	477 Added 10.18%	5,162 $733,000
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $26,426 - $28,992	-200 Reduced 4.09%	4,685 $647,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $10,099 - $11,845	81 Added 1.69%	4,885 $685,000
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $3,210 - $3,729	-26 Reduced 0.54%	4,804 $593,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $53,124 - $62,582	-415 Reduced 7.91%	4,830 $637,000
Q1 2022 May 17, 2022	SELL	$140.46 - $150.33 $43,683 - $46,752	-311 Reduced 5.6%	5,245 $775,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $9,822 - $10,601	72 Added 1.31%	5,556 $817,000
Q3 2021 Nov 03, 2021	SELL	$134.5 - $142.48 $1,345 - $1,424	-10 Reduced 0.18%	5,484 $742,000
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $301,629 - $322,291	-2,283 Reduced 29.36%	5,494 $755,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $24,192 - $27,255	206 Added 2.72%	7,777 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $28,998 - $33,957	-285 Reduced 3.63%	7,571 $901,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $138,209 - $153,833	-1,405 Reduced 15.17%	7,856 $821,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $2.59 Million - $3.35 Million	-30,403 Reduced 76.65%	9,261 $922,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $34,849 - $55,124	-454 Reduced 1.13%	39,664 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $4.33 Million - $4.85 Million	40,118 New	40,118 $4.81 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Vanguard Value ETF Transaction History