Lowe Brockenbrough & CO Inc Vanguard Small Cap ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 4,905 shares of VB stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,905

Previous 3,154 55.52%

Holding current value

$1.19 Million

Previous $687,000 69.29%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $376,062 - $416,247	1,751 Added 55.52%	4,905 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $54,376 - $58,550	-258 Reduced 7.56%	3,154 $687,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $18,360 - $20,573	90 Added 2.71%	3,412 $779,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $201,373 - $248,069	1,149 Added 52.88%	3,322 $708,000
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $104,768 - $114,958	578 Added 36.24%	2,173 $432,000
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $3,590 - $4,175	-20 Reduced 1.24%	1,595 $302,000
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $34,260 - $41,530	201 Added 14.21%	1,615 $276,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $77,839 - $97,889	-456 Reduced 24.39%	1,414 $249,000
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $180,844 - $207,452	910 Added 94.79%	1,870 $397,000
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $17,587 - $19,041	-83 Reduced 7.96%	960 $210,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $199,765 - $233,089	1,043 New	1,043 $223,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Lowe Brockenbrough & CO Inc Vanguard Small Cap ETF Transaction History