Lowe Brockenbrough & CO Inc Vanguard Information Technolog Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 29,850 shares of VGT stock, worth $18.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

29,850

Previous 23,601 26.48%

Holding current value

$18.3 Million

Previous $13.6 Million 28.65%

% of portfolio

1.13%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$514.43 - $606.85 $3.21 Million - $3.79 Million	6,249 Added 26.48%	29,850 $17.5 Million
Q2 2024 Aug 12, 2024	SELL	$479.9 - $588.82 $101,258 - $124,241	-211 Reduced 0.89%	23,601 $13.6 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $2.21 Million - $2.53 Million	-4,775 Reduced 16.7%	23,812 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $1.67 Million - $2.04 Million	4,189 Added 17.17%	28,587 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $178,907 - $200,836	437 Added 1.82%	24,398 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$368.4 - $443.39 $190,094 - $228,789	516 Added 2.2%	23,961 $10.6 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $686,685 - $850,732	2,207 Added 10.39%	23,445 $9.04 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $696,745 - $808,677	-2,316 Reduced 9.83%	21,238 $6.78 Million
Q3 2022 Nov 01, 2022	SELL	$307.37 - $391.03 $642,710 - $817,643	-2,091 Reduced 8.15%	23,554 $7.26 Million
Q2 2022 Jul 27, 2022	SELL	$315.97 - $423.43 $350,410 - $469,583	-1,109 Reduced 4.15%	25,645 $8.37 Million
Q1 2022 May 04, 2022	BUY	$366.81 - $462.0 $20,541 - $25,872	56 Added 0.21%	26,754 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $711,009 - $834,785	1,791 Added 7.19%	26,698 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $215,396 - $232,707	-542 Reduced 2.13%	24,907 $10 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $8.55 Million - $9.73 Million	-24,308 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $421,547 - $472,717	1,242 Added 5.38%	24,308 $8.71 Million
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $331,364 - $395,160	1,112 Added 5.07%	23,066 $8.16 Million
Q3 2020 Oct 26, 2020	SELL	$279.37 - $338.36 $9,777 - $11,842	-35 Reduced 0.16%	21,954 $6.84 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $32,906 - $45,437	163 Added 0.75%	21,989 $6.13 Million
Q1 2020 May 21, 2020	SELL	$185.49 - $273.21 $7,976 - $11,748	-43 Reduced 0.2%	21,826 $4.63 Million
Q4 2019 Jan 31, 2020	BUY	$209.61 - $245.73 $59,738 - $70,033	285 Added 1.32%	21,869 $5.36 Million
Q3 2019 Nov 21, 2019	BUY	$213.22 - $219.09 $44,776 - $46,008	210 Added 0.98%	21,584 $4.65 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-70 Reduced 0.33%	21,374 $4.51 Million
Q1 2019 May 21, 2019	SELL	N/A	-145 Reduced 0.67%	21,444 $4.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	145 Added 0.68%	21,589 $3.6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-425 Reduced 1.94%	21,444 $4.34 Million
Q2 2018 Aug 10, 2018	BUY	N/A	85 Added 0.39%	21,869 $3.97 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-510 Reduced 2.29%	21,784 $3.73 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-2,385 Reduced 9.66%	22,294 $3.67 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,679	24,679 $3.75 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Lowe Brockenbrough & CO Inc Vanguard Information Technolog Transaction History