Lowe Brockenbrough & CO Inc Vanguard Specialized Funds Van Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 9,074 shares of VNQ stock, worth $756,408. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,074

Previous 10,290 11.82%

Holding current value

$756,408

Previous $909,000 13.75%

% of portfolio

0.05%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $100,417 - $108,369	-1,216 Reduced 11.82%	9,074 $784,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $291,944 - $367,919	4,109 Added 66.48%	10,290 $909,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $30,930 - $35,624	-410 Reduced 6.22%	6,181 $467,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $114,777 - $122,946	-1,464 Reduced 18.18%	6,591 $550,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $289,022 - $349,032	-3,725 Reduced 31.62%	8,055 $668,000

Q4 2022 Feb 14, 2023	BUY	$81.07 - $88.09 $668,989 - $726,918	8,252 Added 233.9%	11,780 $971,000
Q3 2022 Nov 01, 2022	SELL	N/A	-325 Reduced 8.43%	3,528 $283,000
Q2 2022 Jul 27, 2022	BUY	N/A	1,167 Added 43.45%	3,853 $351,000
Q1 2022 May 04, 2022	BUY	N/A	340 Added 14.49%	2,686 $291,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,346 New	2,346 $239,000

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Lowe Brockenbrough & CO Inc Vanguard Specialized Funds Van Transaction History