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

Brown, Lisle/Cummings, Inc.

$307 Billion
Q2 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 8,150 shares of VXUS stock, worth $526,653. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,150

Previous 7,887 3.33%

Holding current value

$526,653

Previous $476 Million 3.33%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,221

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Account

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