Lowe Brockenbrough & CO Inc Vanguard S&P Small Cap 600 ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 15,561 shares of VIOO stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,561

Previous 15,456 0.68%

Holding current value

$1.7 Million

Previous $1.52 Million 10.94%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.19 - $109.09 $10,204 - $11,454	105 Added 0.68%	15,561 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$93.69 - $101.79 $65,114 - $70,744	-695 Reduced 4.3%	15,456 $1.52 Million
Q1 2024 May 15, 2024	SELL	$93.69 - $101.5 $29,231 - $31,668	-312 Reduced 1.9%	16,151 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $64,813 - $80,398	798 Added 5.09%	16,463 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $2,150 - $2,423	25 Added 0.16%	15,665 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $10,046 - $11,044	120 Added 0.77%	15,640 $1.44 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $632,085 - $1.47 Million	7,460 Added 92.56%	15,520 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $46,139 - $105,673	559 Added 7.45%	8,060 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$80.61 - $98.13 $71,742 - $87,335	890 Added 13.46%	7,501 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	$82.0 - $100.06 $223,614 - $272,863	-2,727 Reduced 29.2%	6,611 $1.12 Million
Q1 2022 May 04, 2022	SELL	$93.89 - $106.99 $74,173 - $84,522	-790 Reduced 7.8%	9,338 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$100.24 - $111.01 $12,028 - $13,321	-120 Reduced 1.17%	10,128 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $12,769 - $13,874	-133 Reduced 1.28%	10,248 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $114,663 - $125,385	1,177 Added 12.79%	10,381 $2.15 Million
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $192,057 - $242,806	2,312 Added 33.55%	9,204 $1.83 Million
Q4 2020 Feb 04, 2021	BUY	$65.54 - $84.65 $139,272 - $179,881	2,125 Added 44.58%	6,892 $1.16 Million
Q3 2020 Oct 26, 2020	SELL	$60.22 - $69.65 $2,107 - $2,437	-35 Reduced 0.73%	4,767 $616,000
Q2 2020 Aug 13, 2020	BUY	$46.6 - $68.97 $3,495 - $5,172	75 Added 1.59%	4,802 $601,000
Q1 2020 May 21, 2020	SELL	$44.79 - $77.71 $22,977 - $39,865	-513 Reduced 9.79%	4,727 $484,000
Q4 2019 Jan 31, 2020	BUY	$68.75 - $76.32 $9,625 - $10,684	140 Added 2.75%	5,240 $797,000
Q3 2019 Nov 21, 2019	BUY	$70.95 - $73.67 $13,196 - $13,702	186 Added 3.79%	5,100 $727,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,969 Added 66.86%	4,914 $702,000
Q1 2019 May 21, 2019	BUY	N/A	2,945 New	2,945 $413,000

Others Institutions Holding VIOO

# of Institutions

334

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Lowe Brockenbrough & CO Inc Vanguard S&P Small Cap 600 ETF Transaction History