LINSCOMB & WILLIAMS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$11.47M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -3.03K shares | -1.13M | $94.88 | 120.97K |
| Q2 2022 | share | Decrease | -4.57% | -5.94K shares | -1.97M | $101.7 | 124.00K |
| Q1 2022 | share | Increase | +2.35% | 2.98K shares | 353K | $112.25 | 129.95K |
| Q4 2021 | share | Decrease | -2.14% | -2.78K shares | 825K | $111.97 | 126.96K |
| Q3 2021 | share | Decrease | -1.54% | -2.03K shares | -397K | $103.35 | 129.74K |
| Q2 2021 | share | Decrease | -2.14% | -2.88K shares | 193K | $104.01 | 131.77K |
| Q1 2021 | share | Increase | +0.62% | 829 shares | 1.36M | $99.63 | 134.66K |
| Q4 2020 | share | Increase | +1.17% | 1.54K shares | 1.54M | $89.6 | 133.83K |
| Q3 2020 | share | Decrease | -1.61% | -2.16K shares | 114K | $78.54 | 132.29K |
| Q2 2020 | share | Increase | +675.36% | 117.11K shares | 9.36M | $75.78 | 134.45K |
| Q1 2020 | share | Decrease | -4.98% | -909 shares | -483K | $67.35 | 17.34K |
| Q4 2019 | share | Increase | +43.11% | 5.49K shares | 578K | $88.59 | 18.25K |
| Q3 2019 | share | Increase | +12.27% | 1.39K shares | 140K | $83.19 | 12.75K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $81.2 | 11.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $79.03 | 11.35K | |
| Q4 2018 | share | Decrease | -2.23% | -259 shares | -126K | $71.4 | 11.35K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $78.94 | 11.61K | |
| Q2 2018 | share | Decrease | -0.21% | -24 shares | 5K | $74.7 | 11.61K |
| Q1 2018 | share | Decrease | -5.33% | -656 shares | -93K | $73.65 | 11.64K |
| Q4 2017 | share | Decrease | -0.33% | -41 shares | 53K | $75.89 | 12.29K |
| Q3 2017 | share | Decrease | -7.50% | -1K shares | -42K | $71.31 | 12.33K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $68.24 | 13.33K | |
| Q1 2017 | share | Decrease | -3.71% | -514 shares | -14K | $67.29 | 13.33K |
| Q4 2016 | share | Increase | +8.08% | 1.03K shares | 125K | $65.19 | 13.85K |
| Q3 2016 | share | Decrease | -4.75% | -639 shares | -37K | $61.53 | 12.81K |
| Q2 2016 | share | Decrease | -1.28% | -175 shares | 21K | $60.54 | 13.45K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $58.01 | 13.63K |