Linscomb & Williams, Inc. Vanguard Extended Market ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 69,251 shares of VXF stock, worth $13.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

69,251

Previous 70,320 1.52%

Holding current value

$13.4 Million

Previous $11.9 Million 6.18%

% of portfolio

0.63%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$163.98 - $182.92 $175,294 - $195,541	-1,069 Reduced 1.52%	69,251 $12.6 Million
Q2 2024 Aug 07, 2024	SELL	$161.82 - $174.44 $564,428 - $608,446	-3,488 Reduced 4.73%	70,320 $11.9 Million
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $606,140 - $674,614	3,849 Added 5.5%	73,808 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $116,881 - $147,308	-885 Reduced 1.25%	69,959 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $580,889 - $647,701	-4,109 Reduced 5.48%	70,844 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $582,737 - $650,893	-4,369 Reduced 5.51%	74,953 $11.2 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $121,664 - $140,940	-921 Reduced 1.15%	79,322 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $495,192 - $560,550	-3,909 Reduced 4.65%	80,243 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $14,405 - $17,684	-114 Reduced 0.14%	84,152 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $131,885 - $175,431	-1,042 Reduced 1.22%	84,266 $11 Million
Q1 2022 May 17, 2022	BUY	$151.14 - $183.81 $1,360 - $1,654	9 Added 0.01%	85,308 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$175.57 - $199.99 $25,282 - $28,798	-144 Reduced 0.17%	85,299 $15.6 Million
Q3 2021 Nov 03, 2021	SELL	$178.6 - $192.23 $227,893 - $245,285	-1,276 Reduced 1.47%	85,443 $15.6 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $833,991 - $922,401	-4,855 Reduced 5.3%	86,719 $16.4 Million
Q1 2021 May 12, 2021	SELL	$162.25 - $187.63 $22,066 - $25,517	-136 Reduced 0.15%	91,574 $16.2 Million
Q4 2020 Feb 11, 2021	SELL	$130.35 - $168.32 $332,001 - $428,711	-2,547 Reduced 2.7%	91,710 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $138,221 - $158,801	-1,168 Reduced 1.22%	94,257 $12.2 Million
Q2 2020 Aug 11, 2020	SELL	$83.41 - $125.14 $128,868 - $193,341	-1,545 Reduced 1.59%	95,425 $11.3 Million
Q1 2020 May 11, 2020	SELL	$77.36 - $132.73 $226,432 - $388,500	-2,927 Reduced 2.93%	96,970 $8.78 Million
Q4 2019 Feb 13, 2020	BUY	$112.84 - $126.8 $228,952 - $257,277	2,029 Added 2.07%	99,897 $12.6 Million
Q3 2019 Nov 08, 2019	SELL	$115.84 - $119.58 $89,891 - $92,794	-776 Reduced 0.79%	97,868 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,766 Reduced 1.76%	98,644 $11.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,249 Reduced 1.23%	100,410 $11.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-480 Reduced 0.47%	101,659 $10.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,965 Reduced 1.89%	102,139 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,922 Reduced 1.81%	104,104 $12.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-5,609 Reduced 5.02%	106,026 $11.8 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,760 Reduced 4.09%	111,635 $12.5 Million
Q3 2017 Oct 27, 2017	BUY	N/A	116,395	116,395 $12.5 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Vanguard Extended Market ETF Transaction History