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

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 3,125 shares of VIS stock, worth $809,156. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,125 -0.0%

Holding current value

$809,156

Previous $735 Million 10.56%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 28, 2024	BUY	$212.18 - $244.15 $95,481 - $109,867	450 Added 16.82%	3,125 $763 Million
Q4 2023 Jun 28, 2024	SELL	$183.76 - $221.15 $45,940 - $55,287	-250 Reduced 8.55%	2,675 $590 Million
Q3 2023 Jun 28, 2024	SELL	$193.82 - $212.6 $62,991 - $69,095	-325 Reduced 10.0%	2,925 $570 Million
Q2 2023 Jun 28, 2024	SELL	$182.94 - $205.53 $9,147 - $10,276	-50 Reduced 1.52%	3,250 $668 Million
Q1 2023 Jun 28, 2024	SELL	$181.58 - $196.87 $40,855 - $44,295	-225 Reduced 6.38%	3,300 $629 Million
Q4 2022 Jun 28, 2024	SELL	$160.22 - $191.74 $80,110 - $95,870	-500 Reduced 12.42%	3,525 $644 Million
Q1 2022 Jun 28, 2024	BUY	$180.53 - $205.34 $90,265 - $102,670	500 Added 14.18%	4,025 $783 Million
Q4 2021 Jun 28, 2024	BUY	$189.71 - $207.5 $668,727 - $731,437	3,525 New	3,525 $715 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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