Linscomb & Williams, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 68,896 shares of VWO stock, worth $3.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

68,896

Previous 73,842 6.7%

Holding current value

$3.06 Million

Previous $3.23 Million 2.01%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.9 - $48.26 $207,237 - $238,693	-4,946 Reduced 6.7%	68,896 $3.3 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $2,368 - $2,603	-58 Reduced 0.08%	73,842 $3.23 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $1.64 Million - $1.77 Million	-41,958 Reduced 36.22%	73,900 $3.09 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $56,647 - $62,006	-1,501 Reduced 1.28%	115,858 $4.76 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $94,008 - $103,712	-2,408 Reduced 2.01%	117,359 $4.6 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $772,760 - $832,919	-19,789 Reduced 14.18%	119,767 $4.87 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $187,520 - $210,588	-4,877 Reduced 3.38%	139,556 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $377,570 - $434,762	10,690 Added 7.99%	144,433 $5.63 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $210,656 - $245,583	5,773 Added 4.51%	133,743 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $281,862 - $333,040	6,963 Added 5.75%	127,970 $5.33 Million
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $462,559 - $553,796	10,810 Added 9.81%	121,007 $5.58 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $480,060 - $525,445	10,041 Added 10.03%	110,197 $5.45 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $270,980 - $296,623	5,491 Added 5.8%	100,156 $5.01 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $99,270 - $107,412	1,948 Added 2.1%	94,665 $5.14 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $602,821 - $676,467	11,975 Added 14.83%	92,717 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $146,762 - $170,916	3,402 Added 4.4%	80,742 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $15,975 - $17,965	-398 Reduced 0.51%	77,340 $3.34 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $177,980 - $223,245	5,500 Added 7.61%	77,738 $3.08 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $40,968 - $61,748	1,345 Added 1.9%	72,238 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $1.28 Million - $1.43 Million	32,066 Added 82.59%	70,893 $3.15 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $14,196 - $15,702	364 Added 0.95%	38,827 $1.56 Million
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $9,111 - $10,078	-229 Reduced 0.59%	38,463 $1.64 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $79,634 - $91,219	2,114 Added 5.78%	38,692 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $19,146 - $21,454	-522 Reduced 1.41%	36,578 $1.39 Million
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $33,543 - $37,008	-839 Reduced 2.21%	37,100 $1.52 Million
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $21 Million - $24 Million	-510,713 Reduced 93.09%	37,939 $1.6 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $791,745 - $897,757	17,610 Added 3.32%	548,652 $25.8 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $1.75 Million - $1.84 Million	40,085 Added 8.16%	531,042 $24.4 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $21.2 Million - $22.1 Million	490,957	490,957 $21.4 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Linscomb & Williams, Inc. Vanguard Ftse Emerging Mkts Et Transaction History