Linscomb & Williams, Inc. Vanguard Intermediate Term Cor Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $261,861 - $283,511	3,555 New	3,555 $275,000
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $338,016 - $371,905	-4,328 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$85.05 - $92.24 $245,964 - $266,758	-2,892 Reduced 40.06%	4,328 $372,000
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $184,359 - $188,582	1,992 Added 38.1%	7,220 $670,000
Q3 2021 Nov 03, 2021	SELL	$94.41 - $96.13 $2,643 - $2,691	-28 Reduced 0.53%	5,228 $494,000
Q2 2021 Aug 10, 2021	BUY	$92.83 - $95.07 $53,284 - $54,570	574 Added 12.26%	5,256 $500,000
Q1 2021 May 12, 2021	BUY	$92.62 - $97.02 $109,291 - $114,483	1,180 Added 33.7%	4,682 $436,000
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $95 - $97	1 Added 0.03%	3,502 $336,000
Q2 2020 Aug 11, 2020	SELL	$86.24 - $95.36 $230,433 - $254,801	-2,672 Reduced 43.29%	3,501 $333,000
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $58,964 - $70,925	-748 Reduced 10.81%	6,173 $538,000
Q4 2019 Feb 13, 2020	BUY	$90.42 - $91.79 $329,400 - $334,390	3,643 Added 111.13%	6,921 $632,000
Q3 2019 Nov 08, 2019	BUY	$89.94 - $91.25 $294,823 - $299,117	3,278 New	3,278 $299,000

Others Institutions Holding VCIT

# of Institutions

1,180

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.12 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.9 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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