Lowe Brockenbrough & CO Inc Vanguard Star Fd Vanguard Tota Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 94,665 shares of VXUS stock, worth $5.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

94,665

Previous 95,601 0.98%

Holding current value

$5.8 Million

Previous $5.76 Million 6.32%

% of portfolio

0.4%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.03 - $65.37 $54,316 - $61,186	-936 Reduced 0.98%	94,665 $6.13 Million
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $243,764 - $262,090	-4,213 Reduced 4.22%	95,601 $5.76 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $51,503 - $55,763	-924 Reduced 0.92%	99,814 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $30,431 - $34,544	596 Added 0.6%	100,738 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $4,530 - $4,952	-85 Reduced 0.08%	100,142 $5.36 Million
Q2 2023 Aug 10, 2023	SELL	$54.28 - $57.76 $21,494 - $22,872	-396 Reduced 0.39%	100,227 $5.62 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $185,108 - $201,710	-3,555 Reduced 3.41%	100,623 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $207,024 - $245,195	4,555 Added 4.57%	104,178 $5.39 Million
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $1.11 Million - $1.32 Million	24,154 Added 32.01%	99,623 $4.56 Million
Q2 2022 Jul 27, 2022	SELL	$51.07 - $60.88 $1.35 Million - $1.61 Million	-26,410 Reduced 25.92%	75,469 $3.9 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $69,275 - $80,875	-1,250 Reduced 1.21%	101,879 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $2.95 Million - $3.17 Million	47,898 Added 86.72%	103,129 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $3.49 Million - $3.7 Million	55,231 New	55,231 $3.49 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Lowe Brockenbrough & CO Inc Vanguard Star Fd Vanguard Tota Transaction History