Linscomb & Williams, Inc. Vanguard Growth ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,853 shares of VUG stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,853 -0.0%

Holding current value

$1.2 Million

Previous $1.07 Million 2.62%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $322 - $377	-1 Reduced 0.04%	2,853 $1.07 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $29,201 - $33,621	-97 Reduced 3.29%	2,854 $982,000
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $10,984 - $13,110	-42 Reduced 1.4%	2,951 $917,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $539 - $587	-2 Reduced 0.07%	2,993 $815,000
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $144,620 - $168,361	-595 Reduced 16.57%	2,995 $847,000
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $91,442 - $109,005	-437 Reduced 10.85%	3,590 $895,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $40,437 - $45,359	194 Added 5.06%	4,027 $858,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $70,817 - $88,138	-331 Reduced 7.95%	3,833 $820,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $501,310 - $685,304	2,332 Added 127.29%	4,164 $928,000
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $209,855 - $266,549	825 Added 81.93%	1,832 $527,000
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $8,036 - $9,118	-28 Reduced 2.71%	1,007 $323,000
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $80,217 - $86,514	-280 Reduced 21.29%	1,035 $300,000
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $306,393 - $341,516	-1,189 Reduced 47.48%	1,315 $377,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $147,105 - $162,684	605 Added 31.86%	2,504 $644,000
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $3,090 - $3,548	-14 Reduced 0.73%	1,899 $481,000
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $391,036 - $469,603	1,913 New	1,913 $435,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Vanguard Growth ETF Transaction History