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

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 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 11,900 shares of VEU stock, worth $681,751. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,900
Previous 12,099 1.64%
Holding current value
$681,751
Previous $709 Million 5.67%
% of portfolio
0.23%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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