Lowe Brockenbrough & CO Inc Vanguard Specialized Funds Van Transaction History

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 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 8,214 shares of VNQ stock, worth $743,777. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,214
Previous 9,174 10.46%
Holding current value
$743,777
Previous $768,000 4.17%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$82.97 - $98.97 $79,651 - $95,011
-960 Reduced 10.46%
8,214 $800,000
Q2 2024

Aug 12, 2024
BUY
$78.61 - $85.97 $7,861 - $8,597
100 Added 1.1%
9,174 $768,000
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
$76.14 - $88.09 $628,307 - $726,918
8,252 Added 233.9%
11,780 $971,000
Q3 2022

Nov 01, 2022
SELL
$79.28 - $102.13 $25,766 - $33,192
-325 Reduced 8.43%
3,528 $283,000
Q2 2022

Jul 27, 2022
BUY
$87.04 - $112.5 $101,575 - $131,287
1,167 Added 43.45%
3,853 $351,000
Q1 2022

May 04, 2022
BUY
$99.96 - $115.1 $33,986 - $39,134
340 Added 14.49%
2,686 $291,000
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $238,775 - $260,218
2,346 New
2,346 $239,000

Others Institutions Holding VNQ

# of Institutions
1,834
Shares Held
239M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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