Brown, Lisle/Cummings, Inc. Vanguard Small Cap ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 2,304 shares of VB stock, worth $544,296. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,303 0.04%

Holding current value

$544,296

Previous $502 Million 8.83%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $214 - $237	1 Added 0.04%	2,304 $546 Million
Q1 2024 Jun 28, 2024	BUY	$204.0 - $228.59 $204 - $228	1 Added 0.04%	2,303 $526 Million
Q4 2023 Jun 28, 2024	BUY	$175.26 - $215.9 $175 - $215	1 Added 0.04%	2,302 $491 Million
Q2 2023 Jun 28, 2024	BUY	$181.26 - $198.89 $72,141 - $79,158	398 Added 20.91%	2,301 $458 Million
Q1 2023 Jun 28, 2024	BUY	$179.51 - $208.76 $307,141 - $357,188	1,711 Added 891.15%	1,903 $361 Million
Q4 2022 Jun 28, 2024	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.52%	192 $35.3 Million
Q3 2022 Jun 28, 2024	BUY	$170.45 - $206.62 $170 - $206	1 Added 0.53%	191 $32.7 Million
Q1 2022 Jun 28, 2024	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.53%	190 $40.3 Million
Q4 2021 Jun 28, 2024	BUY	$215.13 - $239.37 $40,659 - $45,240	189 New	189 $42.8 Million

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Brown, Lisle/Cummings, Inc. Vanguard Small Cap ETF Transaction History