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

Brown, Lisle/Cummings, Inc.

$376 Billion
Q2 2025

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 21,416 shares of VEU stock, worth $1.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,416

Previous 12,430 72.29%

Holding current value

$1.44 Million

Previous $754 Million 90.93%

% of portfolio

0.38%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$54.19 - $67.22 $486,951 - $604,038	8,986 Added 72.29%	21,416 $1.44 Billion
Q1 2025 Apr 22, 2025	BUY	$56.51 - $62.98 $5,707 - $6,360	101 Added 0.82%	12,430 $754 Million
Q4 2024 Jan 24, 2025	BUY	$57.29 - $63.1 $24,577 - $27,069	429 Added 3.61%	12,329 $708 Million
Q3 2024 Oct 18, 2024	SELL	$56.47 - $63.69 $11,237 - $12,674	-199 Reduced 1.64%	11,900 $750 Million
Q2 2024 Jul 17, 2024	SELL	$56.22 - $60.47 $31,370 - $33,742	-558 Reduced 4.41%	12,099 $709 Million
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	$44.03 - $52.21 $58,207 - $69,021	-1,322 Reduced 8.47%	14,281 $716 Million
Q3 2022 Jun 28, 2024	BUY	$44.35 - $52.71 $69,673 - $82,807	1,571 Added 11.2%	15,603 $692 Million
Q2 2022 Jun 28, 2024	SELL	$49.43 - $58.65 $4,794 - $5,689	-97 Reduced 0.69%	14,032 $701 Million
Q1 2022 Jun 28, 2024	BUY	$53.45 - $62.56 $84,183 - $98,532	1,575 Added 12.55%	14,129 $814 Million
Q4 2021 Jun 28, 2024	BUY	$59.38 - $63.62 $745,456 - $798,685	12,554 New	12,554 $769 Million

Others Institutions Holding VEU

# of Institutions

1,474

Shares Held

313M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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