LOWE BROCKENBROUGH & CO INC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.21M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.46% | 890 shares | 87K | $161.46 | 7.50K |
| Q2 2022 | share | Decrease | -29.20% | -2.72K shares | -725K | $170.03 | 6.61K |
| Q1 2022 | share | Decrease | -7.80% | -790 shares | -279K | $198.03 | 9.33K |
| Q4 2021 | share | Decrease | -1.17% | -120 shares | 63K | $210.27 | 10.12K |
| Q3 2021 | share | Decrease | -1.28% | -133 shares | -88K | $201.53 | 10.24K |
| Q2 2021 | share | Increase | +12.79% | 1.17K shares | 322K | $207.44 | 10.38K |
| Q1 2021 | share | Increase | +33.55% | 2.31K shares | 675K | $198.91 | 9.20K |
| Q4 2020 | share | Increase | +44.58% | 2.12K shares | 540K | $167.77 | 6.89K |
| Q3 2020 | share | Decrease | -0.73% | -35 shares | 15K | $127.74 | 4.76K |
| Q2 2020 | share | Increase | +1.59% | 75 shares | 117K | $123.77 | 4.80K |
| Q1 2020 | share | Decrease | -9.79% | -513 shares | -313K | $101.37 | 4.72K |
| Q4 2019 | share | Increase | +2.75% | 140 shares | 70K | $150.51 | 5.24K |
| Q3 2019 | share | Increase | +3.79% | 186 shares | 25K | $139.15 | 5.1K |
| Q2 2019 | share | Increase | +66.86% | 1.96K shares | 289K | $139.39 | 4.91K |
| Q1 2019 | share | Increase | 0.00% | 2.94K shares | 413K | $136.94 | 2.94K |