Linscomb & Williams, Inc. Vanguard Total Stock Market Et Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 161,748 shares of VTI stock, worth $48.1 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

161,748

Previous 164,784 1.84%

Holding current value

$48.1 Million

Previous $44.1 Million 3.9%

% of portfolio

2.28%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $774,726 - $859,795	-3,036 Reduced 1.84%	161,748 $45.8 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $316,101 - $347,256	-1,289 Reduced 0.78%	164,784 $44.1 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $2.08 Million - $2.32 Million	-8,931 Reduced 5.1%	166,073 $43.2 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $496,831 - $582,759	-2,446 Reduced 1.38%	175,004 $41.5 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $5.24 Million - $5.66 Million	-24,786 Reduced 12.26%	177,450 $37.7 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $12.6 Million - $13.9 Million	-62,881 Reduced 23.72%	202,236 $44.5 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $1.34 Million - $1.48 Million	-7,064 Reduced 2.6%	265,117 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $418,306 - $476,351	2,333 Added 0.86%	272,181 $52 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $182,341 - $219,699	-1,016 Reduced 0.38%	269,848 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $974,947 - $1.23 Million	-5,327 Reduced 1.93%	270,864 $51.1 Million
Q1 2022 May 17, 2022	SELL	$209.9 - $242.97 $155,745 - $180,283	-742 Reduced 0.27%	276,191 $62.9 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $543,016 - $595,009	-2,449 Reduced 0.88%	276,933 $66.9 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $762,481 - $815,138	-3,478 Reduced 1.23%	279,382 $62 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $2.74 Million - $2.92 Million	-13,086 Reduced 4.42%	282,860 $63 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $297,206 - $323,508	-1,549 Reduced 0.52%	295,946 $61.2 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $782,849 - $912,472	-4,688 Reduced 1.55%	297,495 $57.9 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $22,828 - $26,279	-145 Reduced 0.05%	302,183 $51.5 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $177,677 - $237,124	1,445 Added 0.48%	302,328 $47.3 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $355,314 - $546,639	-3,175 Reduced 1.04%	300,883 $38.8 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $225,926 - $253,170	-1,541 Reduced 0.5%	304,058 $49.8 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $353,355 - $361,160	-2,351 Reduced 0.76%	305,599 $46.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,480 Reduced 0.8%	307,950 $46.2 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,248 Reduced 1.04%	310,430 $44.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,784 Reduced 2.12%	313,678 $40 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,458 Reduced 1.37%	320,462 $48 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,763 Reduced 0.84%	324,920 $45.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,152 Reduced 0.95%	327,683 $44.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-8,136 Reduced 2.4%	330,835 $45.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	338,971	338,971 $43.9 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Linscomb & Williams, Inc. Vanguard Total Stock Market Et Transaction History