Brown, Lisle/Cummings, Inc. Vanguard Ftse All World Ex Us Transaction History

Brown, Lisle/Cummings, Inc.

  • $294 Billion
  • Q1 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 12,657 shares of VEU stock, worth $758,534. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,657
Previous 12,739 0.64%
Holding current value
$758,534
Previous $715 Million 3.8%
% of portfolio
0.25%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 28, 2024
SELL
$54.0 - $58.69 $4,428 - $4,812
-82 Reduced 0.64%
12,657 $742 Million
Q4 2023

Jun 28, 2024
BUY
$49.57 - $56.14 $148 - $168
3 Added 0.02%
12,739 $715 Million
Q3 2023

Jun 28, 2024
SELL
$51.66 - $56.47 $25,726 - $28,122
-498 Reduced 3.76%
12,736 $661 Million
Q2 2023

Jun 28, 2024
SELL
$52.62 - $56.04 $44,621 - $47,521
-848 Reduced 6.02%
13,234 $720 Million
Q1 2023

Jun 28, 2024
SELL
$50.42 - $55.03 $10,033 - $10,950
-199 Reduced 1.39%
14,082 $753 Million
Q4 2022

Jun 28, 2024
SELL
$47.22 - $52.21 $62,424 - $69,021
-1,322 Reduced 8.47%
14,281 $716 Million
Q3 2022

Jun 28, 2024
BUY
N/A
1,571 Added 11.2%
15,603 $692 Million
Q2 2022

Jun 28, 2024
SELL
N/A
-97 Reduced 0.69%
14,032 $701 Million
Q1 2022

Jun 28, 2024
BUY
N/A
1,575 Added 12.55%
14,129 $814 Million
Q4 2021

Jun 28, 2024
BUY
N/A
12,554 New
12,554 $769 Million

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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