Linscomb & Williams, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 83,424 shares of VXUS stock, worth $5.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

83,424

Previous 88,456 5.69%

Holding current value

$5.04 Million

Previous $5.33 Million 1.26%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.03 - $65.37 $292,006 - $328,941	-5,032 Reduced 5.69%	83,424 $5.4 Million
Q2 2024 Aug 07, 2024	SELL	$57.86 - $62.21 $107,735 - $115,835	-1,862 Reduced 2.06%	88,456 $5.33 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $26,810 - $29,028	-481 Reduced 0.53%	90,318 $5.45 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $91,908 - $104,328	1,800 Added 2.02%	90,799 $5.26 Million
Q3 2023 Oct 10, 2023	BUY	$53.3 - $58.26 $6,449 - $7,049	121 Added 0.14%	88,999 $4.76 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $290,560 - $309,189	-5,353 Reduced 5.68%	88,878 $4.98 Million
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $30,565 - $33,306	-587 Reduced 0.62%	94,231 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $259,292 - $307,100	5,705 Added 6.4%	94,818 $4.9 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $180,712 - $215,393	3,950 Added 4.64%	89,113 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $168,122 - $200,416	-3,292 Reduced 3.72%	85,163 $4.4 Million
Q1 2022 May 17, 2022	BUY	$55.42 - $64.7 $312,790 - $365,166	5,644 Added 6.82%	88,455 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $364,692 - $391,847	5,929 Added 7.71%	82,811 $5.26 Million
Q3 2021 Nov 03, 2021	BUY	$63.26 - $67.0 $5,693 - $6,030	90 Added 0.12%	76,882 $4.86 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $459,466 - $488,025	7,230 Added 10.39%	76,792 $5.04 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $259,152 - $277,929	4,297 Added 6.58%	69,562 $4.36 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $344,710 - $409,499	6,763 Added 11.56%	65,265 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $121,770 - $133,672	2,464 Added 4.4%	58,502 $3.05 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $194,858 - $248,255	4,828 Added 9.43%	56,038 $2.76 Million
Q1 2020 May 11, 2020	BUY	$36.75 - $56.64 $160,891 - $247,969	4,378 Added 9.35%	51,210 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $279,714 - $310,633	5,551 Added 13.45%	46,832 $2.61 Million
Q3 2019 Nov 08, 2019	BUY	$51.46 - $52.73 $200,951 - $205,910	3,905 Added 10.45%	41,281 $2.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,538 Added 25.26%	37,376 $1.97 Million
Q1 2019 May 09, 2019	BUY	N/A	6,282 Added 26.67%	29,838 $1.55 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,544 Added 30.78%	23,556 $1.11 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,952 Added 19.6%	18,012 $973,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,472 Added 10.83%	15,060 $815,000
Q1 2018 May 04, 2018	BUY	N/A	5,256 Added 63.08%	13,588 $768,000
Q4 2017 Feb 02, 2018	BUY	N/A	8,332	8,332 $473,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Linscomb & Williams, Inc. Vanguard Star Fd Vanguard Tota Transaction History