LINSCOMB & WILLIAMS, INC. – Vanguard Extended Market Index Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$10.69M
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.14% | -114 shares | -350K | $127.11 | 84.15K |
Q2 2022 | share | Decrease | -1.22% | -1.04K shares | -3.08M | $131.1 | 84.26K |
Q1 2022 | share | Increase | +0.01% | 9 shares | -1.46M | $165.66 | 85.30K |
Q4 2021 | share | Decrease | -0.17% | -144 shares | 17K | $183.36 | 85.29K |
Q3 2021 | share | Decrease | -1.47% | -1.27K shares | -773K | $182.36 | 85.44K |
Q2 2021 | share | Decrease | -5.30% | -4.85K shares | 154K | $188.32 | 86.71K |
Q1 2021 | share | Decrease | -0.15% | -136 shares | 1.09M | $176.26 | 91.57K |
Q4 2020 | share | Decrease | -2.70% | -2.54K shares | 2.87M | $163.5 | 91.71K |
Q3 2020 | share | Decrease | -1.22% | -1.16K shares | 934K | $128.17 | 94.25K |
Q2 2020 | share | Decrease | -1.59% | -1.54K shares | 2.51M | $116.57 | 95.42K |
Q1 2020 | share | Decrease | -2.93% | -2.92K shares | -3.80M | $88.88 | 96.97K |
Q4 2019 | share | Increase | +2.07% | 2.02K shares | 1.20M | $123.46 | 99.89K |
Q3 2019 | share | Decrease | -0.79% | -776 shares | -312K | $113.4 | 97.86K |
Q2 2019 | share | Decrease | -1.76% | -1.76K shares | 104K | $115.24 | 98.64K |
Q1 2019 | share | Decrease | -1.23% | -1.24K shares | 1.44M | $111.92 | 100.41K |
Q4 2018 | share | Decrease | -0.47% | -480 shares | -2.37M | $96.49 | 101.65K |
Q3 2018 | share | Decrease | -1.89% | -1.96K shares | 261K | $117.96 | 102.13K |
Q2 2018 | share | Decrease | -1.81% | -1.92K shares | 435K | $112.89 | 104.10K |
Q1 2018 | share | Decrease | -5.02% | -5.60K shares | -645K | $106.57 | 106.02K |
Q4 2017 | share | Decrease | -4.09% | -4.76K shares | 4K | $106.43 | 111.63K |
Q3 2017 | share | Decrease | -3.16% | -3.8K shares | 174K | $101.56 | 116.39K |
Q2 2017 | share | Decrease | -2.23% | -2.73K shares | 15K | $96.71 | 120.19K |
Q1 2017 | share | Decrease | -0.06% | -78 shares | 483K | $94.18 | 122.93K |
Q4 2016 | share | Decrease | -0.95% | -1.17K shares | 463K | $90.15 | 123.00K |
Q3 2016 | share | Decrease | -0.24% | -300 shares | 700K | $85.32 | 124.18K |
Q2 2016 | share | Decrease | -0.53% | -667 shares | 271K | $79.57 | 124.48K |
Q1 2016 | share | Decrease | -2.34% | -2.99K shares | -376K | $76.94 | 125.15K |