Linscomb & Williams, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 78,220 shares of VYMI stock, worth $5.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

78,220

Previous 81,432 3.94%

Holding current value

$5.32 Million

Previous $5.58 Million 2.9%

% of portfolio

0.29%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.31 - $74.08 $212,987 - $237,944	-3,212 Reduced 3.94%	78,220 $5.74 Million
Q2 2024 Aug 07, 2024	SELL	$66.16 - $71.7 $122,594 - $132,860	-1,853 Reduced 2.22%	81,432 $5.58 Million
Q1 2024 May 14, 2024	SELL	$64.37 - $68.92 $48,470 - $51,896	-753 Reduced 0.9%	83,285 $5.73 Million
Q4 2023 Feb 06, 2024	SELL	$59.33 - $66.5 $428,837 - $480,662	-7,228 Reduced 7.92%	84,038 $5.59 Million
Q3 2023 Oct 10, 2023	SELL	$61.76 - $65.96 $407,616 - $435,335	-6,600 Reduced 6.74%	91,266 $5.65 Million
Q2 2023 Aug 09, 2023	SELL	$61.07 - $65.21 $1.47 Million - $1.57 Million	-24,013 Reduced 19.7%	97,866 $6.19 Million
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $51,460 - $56,262	870 Added 0.72%	121,879 $7.55 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $362,873 - $427,062	6,977 Added 6.12%	121,009 $7.21 Million
Q3 2022 Nov 09, 2022	BUY	$52.04 - $61.21 $290,747 - $341,980	5,587 Added 5.15%	114,032 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$58.27 - $68.4 $118,521 - $139,125	-2,034 Reduced 1.84%	108,445 $6.38 Million
Q1 2022 May 17, 2022	SELL	$62.99 - $70.99 $24,377 - $27,473	-387 Reduced 0.35%	110,479 $7.47 Million
Q4 2021 Feb 10, 2022	SELL	$64.49 - $68.81 $4,385 - $4,679	-68 Reduced 0.06%	110,866 $7.45 Million
Q3 2021 Nov 03, 2021	SELL	$65.1 - $69.1 $43,031 - $45,675	-661 Reduced 0.59%	110,934 $7.33 Million
Q2 2021 Aug 10, 2021	SELL	$65.89 - $71.1 $184,030 - $198,582	-2,793 Reduced 2.44%	111,595 $7.59 Million
Q1 2021 May 12, 2021	BUY	$61.08 - $66.71 $30,723 - $33,555	503 Added 0.44%	114,388 $7.49 Million
Q4 2020 Feb 11, 2021	SELL	$50.66 - $61.67 $94,176 - $114,644	-1,859 Reduced 1.61%	113,885 $6.92 Million
Q3 2020 Nov 13, 2020	SELL	$51.4 - $55.51 $8,224 - $8,881	-160 Reduced 0.14%	115,744 $6.03 Million
Q2 2020 Aug 11, 2020	BUY	$43.4 - $55.44 $5.03 Million - $6.43 Million	115,904 New	115,904 $5.93 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Linscomb & Williams, Inc. Vanguard Whitehall Fds Intl Hi Transaction History