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

Linscomb & Williams, Inc.

$1.93 Billion
Q2 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 7,760 shares of VTWO stock, worth $694,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,760

Previous 8,762 11.44%

Holding current value

$694,287

Previous $745,000 14.63%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

64.9M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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