Brown, Lisle/Cummings, Inc. Vanguard Total Stock Market Et Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 3,260 shares of VTI stock, worth $968,611. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,409 4.37%

Holding current value

$968,611

Previous $912 Million 1.2%

% of portfolio

0.28%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $38,021 - $42,196	-149 Reduced 4.37%	3,260 $923 Million
Q3 2023 Jun 28, 2024	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.03%	3,409 $724 Million
Q4 2022 Jun 28, 2024	SELL	$179.3 - $204.18 $13,268 - $15,109	-74 Reduced 2.13%	3,408 $652 Million
Q2 2022 Jun 28, 2024	SELL	$183.02 - $230.52 $18,302 - $23,052	-100 Reduced 2.79%	3,482 $657 Million
Q1 2022 Jun 28, 2024	SELL	$209.9 - $242.97 $52,475 - $60,742	-250 Reduced 6.52%	3,582 $815 Million
Q4 2021 Jun 28, 2024	BUY	$221.73 - $242.96 $849,669 - $931,022	3,832 New	3,832 $925 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Brown, Lisle/Cummings, Inc. Vanguard Total Stock Market Et Transaction History