LINSCOMB & WILLIAMS, INC. – Vanguard Value Index Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$593,000
portfolio value
LINSCOMB & WILLIAMS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -26 shares | -44K | $123.48 | 4.80K |
| Q2 2022 | share | Decrease | -7.91% | -415 shares | -138K | $131.88 | 4.83K |
| Q1 2022 | share | Decrease | -5.60% | -311 shares | -42K | $147.78 | 5.24K |
| Q4 2021 | share | Increase | +1.31% | 72 shares | 75K | $147.05 | 5.55K |
| Q3 2021 | share | Decrease | -0.18% | -10 shares | -13K | $135.37 | 5.48K |
| Q2 2021 | share | Decrease | -29.36% | -2.28K shares | -267K | $136.66 | 5.49K |
| Q1 2021 | share | Increase | +2.72% | 206 shares | 121K | $129.99 | 7.77K |
| Q4 2020 | share | Decrease | -3.63% | -285 shares | 80K | $117 | 7.57K |
| Q3 2020 | share | Decrease | -15.17% | -1.40K shares | -101K | $102.1 | 7.85K |
| Q2 2020 | share | Decrease | -76.65% | -30.40K shares | -2.61M | $96.62 | 9.26K |
| Q1 2020 | share | Decrease | -1.13% | -454 shares | -1.27M | $85.73 | 39.66K |
| Q4 2019 | share | Increase | 0.00% | 40.11K shares | 4.80M | $114.41 | 40.11K |