Brown, Lisle/Cummings, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 8,735 shares of VXUS stock, worth $561,573. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,735

Previous 8,207 6.43%

Holding current value

$561,573

Previous $531 Million 3.12%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.88 - $64.8 $31,088 - $34,214	528 Added 6.43%	8,735 $515 Million
Q3 2024 Oct 18, 2024	BUY	$58.03 - $65.37 $3,307 - $3,726	57 Added 0.7%	8,207 $531 Million
Q2 2024 Jul 17, 2024	BUY	$57.86 - $62.21 $15,217 - $16,361	263 Added 3.33%	8,150 $491 Million
Q1 2024 Jun 28, 2024	BUY	$55.74 - $60.35 $334 - $362	6 Added 0.08%	7,887 $476 Million
Q4 2023 Jun 28, 2024	BUY	$51.06 - $57.96 $1,174 - $1,333	23 Added 0.29%	7,881 $457 Million
Q3 2023 Jun 28, 2024	BUY	$53.3 - $58.26 $479 - $524	9 Added 0.11%	7,858 $421 Million
Q2 2023 Jun 28, 2024	BUY	$54.28 - $57.76 $922 - $981	17 Added 0.22%	7,849 $440 Million
Q1 2023 Jun 28, 2024	BUY	$52.07 - $56.74 $11,871 - $12,936	228 Added 3.0%	7,832 $432 Million
Q4 2022 Jun 28, 2024	BUY	$45.45 - $53.83 $46,313 - $54,852	1,019 Added 15.47%	7,604 $393 Million
Q3 2022 Jun 28, 2024	SELL	$45.75 - $54.53 $22,463 - $26,774	-491 Reduced 6.94%	6,585 $301 Million
Q2 2022 Jun 28, 2024	BUY	$51.07 - $60.88 $27,679 - $32,996	542 Added 8.3%	7,076 $365 Million
Q1 2022 Jun 28, 2024	BUY	$55.42 - $64.7 $166 - $194	3 Added 0.05%	6,534 $390 Million
Q4 2021 Jun 28, 2024	BUY	$61.51 - $66.09 $401,721 - $431,633	6,531 New	6,531 $415 Million

Others Institutions Holding VXUS

# of Institutions

1,372

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Brown, Lisle/Cummings, Inc. Vanguard Star Fd Vanguard Tota Transaction History