LOWE BROCKENBROUGH & CO INC – Vanguard Mid-Cap Growth Index Fund Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.35M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $170.54 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -376K | $175.38 | 7.93K | |
| Q1 2022 | share | Decrease | -7.68% | -660 shares | -420K | $222.81 | 7.93K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $255.39 | 8.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 8.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $236.19 | 8.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $214.29 | 8.59K | |
| Q4 2020 | share | Decrease | -3.10% | -275 shares | 225K | $211.59 | 8.59K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $179.46 | 8.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 340K | $164.21 | 8.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -285K | $125.78 | 8.86K | |
| Q4 2019 | share | Decrease | -0.73% | -65 shares | 85K | $157.33 | 8.86K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $146.35 | 8.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $147.24 | 8.93K | |
| Q1 2019 | share | Decrease | -0.72% | -65 shares | 198K | $140.53 | 8.93K |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $117.63 | 8.99K | |
| Q3 2018 | share | Decrease | -0.39% | -35 shares | 68K | $139.66 | 8.99K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $131.5 | 9.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $126.59 | 9.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $124.54 | 9.03K | |
| Q3 2017 | share | Decrease | -2.43% | -225 shares | 10K | $118.49 | 9.03K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $114.25 | 9.25K | |
| Q1 2017 | share | Increase | +2.49% | 225 shares | 91K | $109.48 | 9.25K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $102.25 | 9.03K | |
| Q3 2016 | share | Decrease | -2.43% | -225 shares | 18K | $102.63 | 9.03K |
| Q2 2016 | share | Increase | +2.49% | 225 shares | 38K | $98.08 | 9.25K |
| Q1 2016 | share | Decrease | -2.43% | -225 shares | -18K | $96.37 | 9.03K |