Lowe Brockenbrough & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 103,850 shares of VWO stock, worth $4.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

103,850

Previous 105,634 1.69%

Holding current value

$4.69 Million

Previous $4.62 Million 7.51%

% of portfolio

0.32%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $74,749 - $86,095	-1,784 Reduced 1.69%	103,850 $4.97 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $9,145 - $10,055	224 Added 0.21%	105,634 $4.62 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $23,384 - $25,295	599 Added 0.57%	105,410 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $468,844 - $513,194	12,423 Added 13.45%	104,811 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $3,123 - $3,445	80 Added 0.09%	92,388 $3.62 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $195,250 - $210,450	5,000 Added 5.73%	92,308 $3.76 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $45,947 - $51,600	-1,195 Reduced 1.35%	87,308 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $17,059 - $19,643	483 Added 0.55%	88,503 $3.45 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $1.52 Million - $1.78 Million	41,765 Added 90.29%	88,020 $3.21 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $983,259 - $1.16 Million	-24,290 Reduced 34.43%	46,255 $1.93 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $101,155 - $121,107	-2,364 Reduced 3.24%	70,545 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $2.03 Million - $2.22 Million	42,410 Added 139.05%	72,909 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.51 Million - $1.65 Million	30,499 New	30,499 $1.53 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Lowe Brockenbrough & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History