Brown, Lisle/Cummings, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 854 shares of VOO stock, worth $472,099. This represents 0.14% of its overall portfolio holdings.

Number of Shares

854

Previous 854 -0.0%

Holding current value

$472,099

Previous $427 Million 5.51%

% of portfolio

0.14%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $14,108 - $15,632	-31 Reduced 3.5%	854 $427 Million
Q1 2024 Jun 28, 2024	SELL	$429.43 - $481.35 $15,888 - $17,809	-37 Reduced 4.01%	885 $425 Million
Q2 2023 Jun 28, 2024	BUY	$371.44 - $407.28 $335,038 - $367,366	902 Added 4510.0%	922 $376 Million
Q4 2021 Jun 28, 2024	BUY	$394.21 - $439.01 $7,884 - $8,780	20 New	20 $8.73 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Brown, Lisle/Cummings, Inc. Vanguard Index Fds S&P 500 ETF Transaction History