Brown, Lisle/Cummings, Inc. Vanguard Information Technolog Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 915 shares of VGT stock, worth $589,671. This represents 0.16% of its overall portfolio holdings.

Number of Shares

915

Previous 925 1.08%

Holding current value

$589,671

Previous $533 Million 0.62%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$514.43 - $606.85 $5,144 - $6,068	-10 Reduced 1.08%	915 $537 Million
Q2 2024 Jul 17, 2024	BUY	$479.9 - $588.82 $19,196 - $23,552	40 Added 4.52%	925 $533 Million
Q1 2024 Jun 28, 2024	BUY	$462.18 - $530.16 $4,621 - $5,301	10 Added 1.14%	885 $464 Million
Q4 2023 Jun 28, 2024	BUY	$399.56 - $486.79 $77,914 - $94,924	195 Added 28.68%	875 $424 Million
Q3 2023 Jun 28, 2024	SELL	$409.4 - $459.58 $20,470 - $22,979	-50 Reduced 6.85%	680 $282 Million
Q2 2023 Jun 28, 2024	BUY	$368.4 - $443.39 $3,684 - $4,433	10 Added 1.39%	730 $323 Million
Q1 2023 Jun 28, 2024	BUY	$311.14 - $385.47 $6,222 - $7,709	20 Added 2.86%	720 $278 Million
Q4 2022 Jun 28, 2024	BUY	$300.84 - $349.17 $22,562 - $26,187	75 Added 12.0%	700 $224 Million
Q1 2022 Jun 28, 2024	BUY	$366.81 - $462.0 $11,004 - $13,860	30 Added 5.04%	625 $260 Million
Q4 2021 Jun 28, 2024	BUY	$396.99 - $466.1 $236,209 - $277,329	595 New	595 $273 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Brown, Lisle/Cummings, Inc. Vanguard Information Technolog Transaction History