Linscomb & Williams, Inc. Vanguard Small Cap Value ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 14,026 shares of VBR stock, worth $2.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,026

Previous 14,127 0.71%

Holding current value

$2.88 Million

Previous $2.58 Million 9.23%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $18,178 - $20,361	-101 Reduced 0.71%	14,026 $2.82 Million
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $4,618 - $4,968	-26 Reduced 0.18%	14,127 $2.58 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $51,562 - $57,372	-299 Reduced 2.07%	14,153 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $105,321 - $128,449	-706 Reduced 4.66%	14,452 $2.6 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $442,254 - $490,210	-2,811 Reduced 15.64%	15,158 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $190,686 - $209,231	-1,265 Reduced 6.58%	17,969 $2.97 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $137,901 - $163,119	-918 Reduced 4.56%	19,234 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $202,910 - $233,626	1,378 Added 7.34%	20,152 $3.2 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $22,657 - $27,313	158 Added 0.85%	18,774 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $233,205 - $283,401	-1,590 Reduced 7.87%	18,616 $2.79 Million
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $273,273 - $301,257	1,650 Added 8.89%	20,206 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $35,262 - $38,815	-209 Reduced 1.11%	18,556 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$162.66 - $175.73 $136,959 - $147,964	842 Added 4.7%	18,765 $3.18 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $124,345 - $135,027	747 Added 4.35%	17,923 $3.11 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $66,867 - $82,560	478 Added 2.86%	17,176 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $141,428 - $180,486	1,264 Added 8.19%	16,698 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $291,601 - $335,543	2,846 Added 22.61%	15,434 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $182,772 - $271,275	2,252 Added 21.79%	12,588 $1.35 Million
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $415,535 - $762,217	5,482 Added 112.94%	10,336 $918,000
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $378,644 - $422,739	3,060 Added 170.57%	4,854 $665,000
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $230,026 - $236,215	1,794 New	1,794 $231,000

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History