Brown, Lisle/Cummings, Inc. Vanguard Value ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 3,662 shares of VTV stock, worth $624,993. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,697 0.95%

Holding current value

$624,993

Previous $593 Million 7.8%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $5,591 - $6,109	-35 Reduced 0.95%	3,662 $639 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $46,371 - $49,095	-300 Reduced 7.51%	3,697 $593 Million
Q1 2024 Jun 28, 2024	SELL	$147.46 - $162.86 $29,492 - $32,572	-200 Reduced 4.77%	3,997 $651 Million
Q4 2023 Jun 28, 2024	BUY	$131.82 - $149.95 $2,636 - $2,999	20 Added 0.48%	4,197 $627 Million
Q3 2023 Jun 28, 2024	SELL	$137.93 - $147.18 $6,896 - $7,359	-50 Reduced 1.18%	4,177 $576 Million
Q2 2023 Jun 28, 2024	SELL	$134.74 - $142.42 $16,842 - $17,802	-125 Reduced 2.87%	4,227 $601 Million
Q4 2022 Jun 28, 2024	BUY	$124.69 - $146.24 $12,094 - $14,185	97 Added 2.28%	4,352 $611 Million
Q3 2022 Jun 28, 2024	SELL	$123.48 - $143.43 $10,495 - $12,191	-85 Reduced 1.96%	4,255 $525 Million
Q2 2022 Jun 28, 2024	BUY	$128.01 - $150.8 $6,400 - $7,540	50 Added 1.17%	4,340 $572 Million
Q1 2022 Jun 28, 2024	BUY	$140.46 - $150.33 $70,230 - $75,165	500 Added 13.19%	4,290 $634 Million
Q4 2021 Jun 28, 2024	BUY	$136.43 - $147.24 $517,069 - $558,039	3,790 New	3,790 $558 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Account

Brown, Lisle/Cummings, Inc. Vanguard Value ETF Transaction History