Linscomb & Williams, Inc. Vanguard Russell 2000 ETF Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 7,533 shares of VTWO stock, worth $617,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,533

Previous 7,575 0.55%

Holding current value

$617,931

Previous $676,000 0.59%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.42 - $98.06 $3,671 - $4,118	-42 Reduced 0.55%	7,533 $672,000
Q3 2024 Nov 06, 2024	SELL	$81.17 - $90.77 $15,016 - $16,792	-185 Reduced 2.38%	7,575 $676,000
Q2 2024 Aug 07, 2024	SELL	$77.95 - $84.63 $78,105 - $84,799	-1,002 Reduced 11.44%	7,760 $636,000
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $44,622 - $49,589	583 Added 7.13%	8,762 $745,000
Q4 2023 Feb 06, 2024	SELL	$65.62 - $82.7 $42,390 - $53,424	-646 Reduced 7.32%	8,179 $663,000
Q3 2023 Oct 10, 2023	SELL	$70.52 - $80.31 $76,161 - $86,734	-1,080 Reduced 10.9%	8,825 $630,000
Q2 2023 Aug 09, 2023	SELL	$68.85 - $76.12 $215,500 - $238,255	-3,130 Reduced 24.01%	9,905 $749,000
Q1 2023 May 11, 2023	SELL	$68.74 - $80.05 $87,643 - $102,063	-1,275 Reduced 8.91%	13,035 $939,000
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $89,695 - $101,053	1,330 Added 10.25%	14,310 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$66.63 - $81.11 $28,650 - $34,877	430 Added 3.43%	12,980 $865,000
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $85,274 - $107,959	-1,286 Reduced 9.29%	12,550 $858,000
Q1 2022 May 17, 2022	SELL	$77.21 - $90.84 $417,320 - $490,990	-5,405 Reduced 28.09%	13,836 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$85.49 - $98.01 $20,517 - $23,522	240 Added 1.26%	19,241 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$85.46 - $93.4 $5,213 - $5,697	-61 Reduced 0.32%	19,001 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $826,553 - $907,857	9,656 Added 102.66%	19,062 $1.77 Million
Q1 2021 May 12, 2021	BUY	$77.99 - $94.68 $49,211 - $59,743	631 Added 7.19%	9,406 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$61.45 - $80.38 $44,612 - $58,355	726 Added 9.02%	8,775 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $28,712 - $32,691	512 Added 6.79%	8,049 $973,000
Q2 2020 Aug 11, 2020	BUY	$42.15 - $61.7 $317,684 - $465,032	7,537 New	7,537 $870,000

Others Institutions Holding VTWO

# of Institutions

647

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Vanguard Russell 2000 ETF Transaction History