Lowe Brockenbrough & CO Inc Vanguard Energy ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 10,312 shares of VDE stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,312

Previous 10,312 -0.0%

Holding current value

$1.2 Million

Previous $1.32 Million 4.03%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $40,646 - $45,110	330 Added 3.31%	10,312 $1.32 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $9,500 - $11,194	-85 Reduced 0.84%	9,982 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $137,744 - $156,467	-1,215 Reduced 10.77%	10,067 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $105,870 - $119,990	-1,000 Reduced 8.14%	11,282 $1.27 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $249,085 - $301,801	-2,345 Reduced 16.03%	12,282 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $468,158 - $576,315	-4,370 Reduced 23.0%	14,627 $1.77 Million
Q3 2022 Nov 01, 2022	SELL	$93.77 - $118.45 $10,783 - $13,621	-115 Reduced 0.6%	18,997 $1.95 Million
Q2 2022 Jul 27, 2022	SELL	$97.94 - $128.99 $26,933 - $35,472	-275 Reduced 1.42%	19,112 $1.9 Million
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $18,022 - $24,873	-225 Reduced 1.15%	19,387 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $193,771 - $218,927	2,615 Added 15.39%	19,612 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $201,576 - $244,141	-3,160 Reduced 15.68%	16,997 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $1.31 Million - $1.59 Million	-20,157 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$37.58 - $56.62 $757,500 - $1.14 Million	20,157 New	20,157 $1.05 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Lowe Brockenbrough & CO Inc Vanguard Energy ETF Transaction History