Linscomb & Williams, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 91,449 shares of VYM stock, worth $11.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

91,449

Previous 95,343 4.08%

Holding current value

$11.8 Million

Previous $12.2 Million 4.54%

% of portfolio

0.59%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$126.68 - $134.74 $493,291 - $524,677	-3,894 Reduced 4.08%	91,449 $11.7 Million
Q3 2024 Nov 06, 2024	SELL	$117.9 - $128.2 $303,592 - $330,114	-2,575 Reduced 2.63%	95,343 $12.2 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $223,913 - $237,187	-1,952 Reduced 1.95%	97,918 $11.6 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $459,056 - $505,012	-4,174 Reduced 4.01%	99,870 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $693,931 - $786,235	-7,030 Reduced 6.33%	104,044 $11.6 Million
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $371,642 - $396,892	-3,597 Reduced 3.14%	111,074 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $121,023 - $128,569	-1,194 Reduced 1.03%	114,671 $12.2 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $565,398 - $624,955	-5,608 Reduced 4.62%	115,865 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $48,070 - $56,575	500 Added 0.41%	121,473 $13.1 Million
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $287,771 - $334,479	-3,033 Reduced 2.45%	120,973 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $589,644 - $681,004	-5,944 Reduced 4.57%	124,006 $12.6 Million
Q1 2022 May 17, 2022	BUY	$107.24 - $115.01 $320,111 - $343,304	2,985 Added 2.35%	129,950 $14.6 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $290,141 - $311,916	-2,781 Reduced 2.14%	126,965 $14.2 Million
Q3 2021 Nov 03, 2021	SELL	$102.3 - $108.36 $207,669 - $219,970	-2,030 Reduced 1.54%	129,746 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $293,217 - $311,543	-2,886 Reduced 2.14%	131,776 $13.8 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $74,941 - $84,417	829 Added 0.62%	134,662 $13.6 Million
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $121,632 - $142,018	1,542 Added 1.17%	133,833 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $167,939 - $184,414	-2,165 Reduced 1.61%	132,291 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $7.94 Million - $10.2 Million	117,115 Added 675.36%	134,456 $10.6 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $55,421 - $86,155	-909 Reduced 4.98%	17,341 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $471,948 - $519,396	5,498 Added 43.11%	18,250 $1.71 Million
Q3 2019 Nov 08, 2019	BUY	$88.2 - $89.75 $122,950 - $125,111	1,394 Added 12.27%	12,752 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-259 Reduced 2.23%	11,358 $886,000
Q2 2018 Aug 07, 2018	SELL	N/A	-24 Reduced 0.21%	11,617 $965,000
Q1 2018 May 04, 2018	SELL	N/A	-656 Reduced 5.33%	11,641 $960,000
Q4 2017 Feb 02, 2018	SELL	N/A	-41 Reduced 0.33%	12,297 $1.05 Million
Q3 2017 Oct 27, 2017	BUY	N/A	12,338	12,338 $1 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Linscomb & Williams, Inc. Vanguard Whitehall Fds (Vangua Transaction History