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 $12.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

91,449

Previous 95,343 4.08%

Holding current value

$12.3 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

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

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